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
-2.52 % --- 19/06/2018
★★
R (C) USD - LU0084288249
Equity
113.01 USD 20/06/2018
-6.11 % -2.82 % 19/06/2018
★★
R (D) USD - LU0084288322
Equity
217.37 USD 20/06/2018
-6.12 % -2.82 % 19/06/2018
★★
RE (C) EUR - LU0477144199
Equity
161.06 EUR 20/06/2018
-2.96 % --- 19/06/2018
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
I (C) EUR - LU0147917792
Equity
61.83 EUR 20/06/2018
-8.04 % --- 19/06/2018
★★★
I (C) USD - LU0095830922
Equity
71.59 USD 20/06/2018
-11.34 % -13.27 % 19/06/2018
★★★★
R (C) EUR - LU0147918923
Equity
52.08 EUR 20/06/2018
-8.36 % --- 19/06/2018
★★★
R (C) USD - LU0084288595
Equity
60.23 USD 20/06/2018
-11.74 % -13.27 % 19/06/2018
★★★
R (D) USD - LU0084288678
Equity
53.47 USD 20/06/2018
-11.73 % -13.27 % 19/06/2018
★★★
RE (C) USD - LU0477146640
Equity
72.97 USD 20/06/2018
-12.15 % -13.27 % 19/06/2018
★★
R (C) SGD - LU0648005311
Equity
114.67 SGD 20/06/2018
-10.23 % --- 19/06/2018
None
R-NPF (C) USD - LU0389340745
Equity
--- -
-6.69 % -13.27 % 18/08/2015
None

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
R (C) EUR - LU0147918097
Equity
--- -
-1.08 % --- 31/05/2018
★★
R (C) USD - LU0084288082
Equity
--- -
-2.87 % -2.12 % 31/05/2018
RE (C) EUR - LU0477145758
Equity
--- -
-1.46 % --- 31/05/2018
★★
RE (C) USD - LU0477145832
Equity
--- -
-3.25 % -2.12 % 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
1.65 % --- 19/06/2018
★★
R (C) USD - LU0103015565
Equity
97.05 USD 20/06/2018
-2.03 % -3.00 % 19/06/2018
★★
RE (C) USD - LU0477144868
Equity
122.42 USD 20/06/2018
-2.35 % -3.00 % 19/06/2018

Ostrum Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
I (C) EUR - LU0935236520
Equity
13,581.23 EUR 20/06/2018
-4.68 % -2.02 % 19/06/2018
★★★★
R (C) EUR - LU0935237098
Equity
128.78 EUR 20/06/2018
-5.01 % -2.02 % 19/06/2018
★★★★
M (C) EUR - LU0935236363
Equity
68,467.07 EUR 20/06/2018
-4.64 % -2.02 % 19/06/2018
★★★★