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
93.53 EUR 18/09/2017
22.84 % --- 18/09/2017
★★
R (C) USD - LU0084288249
Equity
111.78 USD 18/09/2017
39.24 % 33.24 % 18/09/2017
★★
R (D) USD - LU0084288322
Equity
215.01 USD 18/09/2017
39.25 % 33.24 % 18/09/2017
★★
RE (C) EUR - LU0477144199
Equity
155.46 EUR 18/09/2017
21.97 % --- 18/09/2017
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
I (C) EUR - LU0147917792
Equity
63.62 EUR 18/09/2017
3.95 % --- 18/09/2017
★★★
I (C) USD - LU0095830922
Equity
75.97 USD 18/09/2017
17.82 % 17.03 % 18/09/2017
★★★★
R (C) EUR - LU0147918923
Equity
53.89 EUR 18/09/2017
3.42 % --- 18/09/2017
★★
R (C) USD - LU0084288595
Equity
64.34 USD 18/09/2017
17.19 % 17.03 % 18/09/2017
★★★
R (D) USD - LU0084288678
Equity
58.26 USD 18/09/2017
17.18 % 17.03 % 18/09/2017
★★
RE (C) USD - LU0477146640
Equity
78.53 USD 18/09/2017
16.36 % 17.03 % 18/09/2017
★★
R (C) SGD - LU0648005311
Equity
121.51 SGD 18/09/2017
9.32 % --- 18/09/2017
None
R-NPF (C) USD - LU0389340745
Equity
--- -
-6.69 % 17.03 % 18/08/2015
None

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
I (C) EUR - LU0935236520
Equity
13,403.50 EUR 18/09/2017
19.41 % 15.31 % 18/09/2017
★★★
R (C) EUR - LU0935237098
Equity
127.93 EUR 18/09/2017
18.78 % 15.31 % 18/09/2017
★★★
M (C) EUR - LU0935236363
Equity
67,582.54 EUR 18/09/2017
19.49 % 15.31 % 18/09/2017
★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
R (C) EUR - LU0147918097
Equity
55.54 EUR 18/09/2017
14.30 % --- 18/09/2017
R (C) USD - LU0084288082
Equity
66.28 USD 18/09/2017
29.55 % 31.18 % 18/09/2017
RE (C) EUR - LU0477145758
Equity
75.19 EUR 18/09/2017
13.49 % --- 18/09/2017
RE (C) USD - LU0477145832
Equity
64.91 USD 18/09/2017
28.64 % 31.18 % 18/09/2017

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
R (C) EUR - LU0147921554
Equity
77.22 EUR 18/09/2017
7.01 % --- 18/09/2017
★★
R (C) USD - LU0103015565
Equity
92.15 USD 18/09/2017
21.23 % 19.96 % 18/09/2017
★★
RE (C) USD - LU0477144868
Equity
116.82 USD 18/09/2017
20.69 % 19.96 % 18/09/2017