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
99.25 EUR 19/04/2018
-0.50 % --- 19/04/2018
★★★
R (C) USD - LU0084288249
Equity
122.67 USD 19/04/2018
2.46 % 2.12 % 19/04/2018
★★
R (D) USD - LU0084288322
Equity
235.95 USD 19/04/2018
2.45 % 2.12 % 19/04/2018
★★★
RE (C) EUR - LU0477144199
Equity
163.99 EUR 19/04/2018
-0.80 % --- 19/04/2018
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
I (C) EUR - LU0147917792
Equity
65.75 EUR 19/04/2018
-1.54 % --- 19/04/2018
★★★
I (C) USD - LU0095830922
Equity
81.30 USD 19/04/2018
1.50 % -0.55 % 19/04/2018
★★★★
R (C) EUR - LU0147918923
Equity
55.46 EUR 19/04/2018
-1.75 % --- 19/04/2018
★★
R (C) USD - LU0084288595
Equity
68.48 USD 19/04/2018
1.15 % -0.55 % 19/04/2018
★★★
R (D) USD - LU0084288678
Equity
60.80 USD 19/04/2018
1.17 % -0.55 % 19/04/2018
★★
RE (C) USD - LU0477146640
Equity
83.11 USD 19/04/2018
0.86 % -0.55 % 19/04/2018
★★
R (C) SGD - LU0648005311
Equity
125.70 SGD 19/04/2018
-0.89 % --- 19/04/2018
None
R-NPF (C) USD - LU0389340745
Equity
--- -
-6.69 % -0.55 % 18/08/2015
None

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
I (C) EUR - LU0935236520
Equity
14,115.94 EUR 19/04/2018
-0.37 % -0.41 % 19/04/2018
★★★★
R (C) EUR - LU0935237098
Equity
134.02 EUR 19/04/2018
-0.59 % -0.41 % 19/04/2018
★★★
M (C) EUR - LU0935236363
Equity
71,150.32 EUR 19/04/2018
-0.34 % -0.41 % 19/04/2018
★★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
R (C) EUR - LU0147918097
Equity
57.30 EUR 19/04/2018
8.30 % --- 19/04/2018
★★
R (C) USD - LU0084288082
Equity
70.73 USD 19/04/2018
11.49 % 9.11 % 19/04/2018
RE (C) EUR - LU0477145758
Equity
77.13 EUR 19/04/2018
7.96 % --- 19/04/2018
★★
RE (C) USD - LU0477145832
Equity
68.86 USD 19/04/2018
11.17 % 9.11 % 19/04/2018
★★

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
R (C) EUR - LU0147921554
Equity
80.18 EUR 19/04/2018
-2.17 % --- 19/04/2018
★★
R (C) USD - LU0103015565
Equity
98.91 USD 19/04/2018
0.90 % -0.54 % 19/04/2018
★★
RE (C) USD - LU0477144868
Equity
124.96 USD 19/04/2018
0.72 % -0.54 % 19/04/2018