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 $
R (C) EUR - LU0147918766
Equity
97.64 EUR 20/06/2018
9.31 % --- 19/06/2018
★★
R (C) USD - LU0084288249
Equity
113.01 USD 20/06/2018
13.18 % 12.08 % 19/06/2018
★★
R (D) USD - LU0084288322
Equity
217.37 USD 20/06/2018
13.18 % 12.08 % 19/06/2018
★★
RE (C) EUR - LU0477144199
Equity
161.06 EUR 20/06/2018
8.22 % --- 19/06/2018
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
R (C) EUR - LU0147918923
Equity
52.08 EUR 20/06/2018
0.96 % --- 19/06/2018
★★★
R (C) USD - LU0084288595
Equity
60.23 USD 20/06/2018
4.55 % 0.68 % 19/06/2018
★★★
R (D) USD - LU0084288678
Equity
53.47 USD 20/06/2018
4.54 % 0.68 % 19/06/2018
★★★
RE (C) USD - LU0477146640
Equity
72.97 USD 20/06/2018
3.50 % 0.68 % 19/06/2018
★★
R (C) SGD - LU0648005311
Equity
114.67 SGD 20/06/2018
2.60 % --- 19/06/2018
None

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
R (C) EUR - LU0147918097
Equity
--- -
6.62 % --- 31/05/2018
★★
R (C) USD - LU0084288082
Equity
--- -
11.81 % 11.15 % 31/05/2018
RE (C) EUR - LU0477145758
Equity
--- -
5.59 % --- 31/05/2018
★★
RE (C) USD - LU0477145832
Equity
--- -
10.71 % 11.15 % 31/05/2018
★★

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
R (C) EUR - LU0147921554
Equity
84.10 EUR 20/06/2018
7.51 % --- 19/06/2018
★★
R (C) USD - LU0103015565
Equity
97.05 USD 20/06/2018
10.81 % 7.06 % 19/06/2018
★★
RE (C) USD - LU0477144868
Equity
122.42 USD 20/06/2018
10.11 % 7.06 % 19/06/2018

Ostrum Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
R (C) EUR - LU0935237098
Equity
128.78 EUR 20/06/2018
5.56 % 5.58 % 19/06/2018
★★★★