Products

Fund name
Benchmark
Share - ISIN
Asset class
Net Asset Value (NAV)
Performance
MorningStar Rating *
Documents

Emerise Asia Equity Fund

MS AC ASIA EX JAPAN IMI DNR $
I (C) EUR - LU0147917446
Equity
102.35 EUR 16/08/2017
16.19 % --- 14/08/2017
★★
I (C) USD - LU0095830419
Equity
119.63 USD 16/08/2017
29.80 % 25.84 % 14/08/2017
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
I (C) EUR - LU0147917792
Equity
61.92 EUR 16/08/2017
0.67 % --- 14/08/2017
★★★
I (C) USD - LU0095830922
Equity
72.39 USD 16/08/2017
12.47 % 12.15 % 14/08/2017
★★★★
R-NPF (C) USD - LU0389340745
Equity
--- -
-6.69 % 12.15 % 18/08/2015
None

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
I (C) EUR - LU0935236520
Equity
12,837.12 EUR 16/08/2017
12.81 % 10.58 % 14/08/2017
★★★
R (C) EUR - LU0935237098
Equity
122.60 EUR 16/08/2017
12.30 % 10.58 % 14/08/2017
★★
M (C) EUR - LU0935236363
Equity
64,720.87 EUR 16/08/2017
12.88 % 10.58 % 14/08/2017
★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
I (C) EUR - LU0147917107
Equity
62.31 EUR 16/08/2017
8.34 % --- 14/08/2017
★★
I (C) USD - LU0095829676
Equity
72.84 USD 16/08/2017
21.03 % 21.58 % 14/08/2017

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
I (C) EUR - LU0147921398
Equity
84.04 EUR 16/08/2017
5.71 % --- 14/08/2017
★★
I (C) USD - LU0103015219
Equity
98.05 USD 16/08/2017
18.09 % 17.29 % 14/08/2017
★★
SI (C) EUR - LU0389335661
Equity
123.87 EUR 16/08/2017
5.84 % --- 14/08/2017
H-I (C) EUR - LU0258446375
Equity
98.67 EUR 16/08/2017
10.30 % --- 14/08/2017
None