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
89.85 EUR 17/07/2017
17.91 % --- 14/07/2017
★★
R (C) USD - LU0084288249
Equity
103.03 USD 17/07/2017
27.98 % 25.20 % 14/07/2017
★★
R (D) USD - LU0084288322
Equity
198.18 USD 17/07/2017
27.98 % 25.20 % 14/07/2017
★★
RE (C) EUR - LU0477144199
Equity
149.59 EUR 17/07/2017
17.28 % --- 14/07/2017
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
I (C) EUR - LU0147917792
Equity
62.01 EUR 17/07/2017
1.19 % --- 14/07/2017
★★★
I (C) USD - LU0095830922
Equity
71.06 USD 17/07/2017
9.83 % 10.31 % 14/07/2017
★★★★
R (C) EUR - LU0147918923
Equity
52.60 EUR 17/07/2017
0.81 % --- 14/07/2017
★★
R (C) USD - LU0084288595
Equity
60.26 USD 17/07/2017
9.40 % 10.31 % 14/07/2017
★★★
R (D) USD - LU0084288678
Equity
54.57 USD 17/07/2017
9.40 % 10.31 % 14/07/2017
★★
RE (C) USD - LU0477146640
Equity
73.68 USD 17/07/2017
8.82 % 10.31 % 14/07/2017
★★
R (C) SGD - LU0648005311
Equity
115.66 SGD 17/07/2017
3.88 % --- 14/07/2017
None
D (C) USD - LU0389340745
Equity
--- -
-6.69 % 10.31 % 18/08/2015
None

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
I (C) EUR - LU0935236520
Equity
12,847.89 EUR 13/07/2017
14.46 % 12.77 % 13/07/2017
★★★
R (C) EUR - LU0935237098
Equity
122.79 EUR 13/07/2017
14.01 % 12.77 % 13/07/2017
★★
M (C) EUR - LU0935236363
Equity
64,769.13 EUR 13/07/2017
14.52 % 12.77 % 13/07/2017
★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
R (C) EUR - LU0147918097
Equity
52.65 EUR 17/07/2017
8.23 % --- 14/07/2017
R (C) USD - LU0084288082
Equity
60.30 USD 17/07/2017
17.49 % 18.29 % 14/07/2017
RE (C) EUR - LU0477145758
Equity
71.41 EUR 17/07/2017
7.68 % --- 14/07/2017
RE (C) USD - LU0477145832
Equity
59.15 USD 17/07/2017
16.86 % 18.29 % 14/07/2017

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
R (C) EUR - LU0147921554
Equity
77.83 EUR 17/07/2017
7.54 % --- 14/07/2017
★★
R (C) USD - LU0103015565
Equity
88.99 USD 17/07/2017
16.26 % 16.00 % 14/07/2017
★★
RE (C) USD - LU0477144868
Equity
112.94 USD 17/07/2017
15.87 % 16.00 % 14/07/2017