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
98.14 EUR 15/02/2018
-1.61 % --- 15/02/2018
★★
R (C) USD - LU0084288249
Equity
122.43 USD 15/02/2018
2.26 % 1.78 % 15/02/2018
★★
R (D) USD - LU0084288322
Equity
235.50 USD 15/02/2018
2.26 % 1.78 % 15/02/2018
★★
RE (C) EUR - LU0477144199
Equity
162.45 EUR 15/02/2018
-1.73 % --- 15/02/2018
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
I (C) EUR - LU0147917792
Equity
69.30 EUR 15/02/2018
3.77 % --- 15/02/2018
★★★
I (C) USD - LU0095830922
Equity
86.39 USD 15/02/2018
7.85 % 6.88 % 15/02/2018
★★★★
R (C) EUR - LU0147918923
Equity
58.52 EUR 15/02/2018
3.67 % --- 15/02/2018
★★
R (C) USD - LU0084288595
Equity
72.94 USD 15/02/2018
7.74 % 6.88 % 15/02/2018
★★★
R (D) USD - LU0084288678
Equity
64.76 USD 15/02/2018
7.76 % 6.88 % 15/02/2018
★★
RE (C) USD - LU0477146640
Equity
88.67 USD 15/02/2018
7.61 % 6.88 % 15/02/2018
★★
R (C) SGD - LU0648005311
Equity
134.15 SGD 15/02/2018
5.77 % --- 15/02/2018
None
R-NPF (C) USD - LU0389340745
Equity
--- -
-6.69 % 6.88 % 18/08/2015
None

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
I (C) EUR - LU0935236520
Equity
14,107.28 EUR 14/02/2018
-0.43 % -1.18 % 14/02/2018
★★★★
R (C) EUR - LU0935237098
Equity
134.11 EUR 14/02/2018
-0.53 % -1.18 % 14/02/2018
★★★
M (C) EUR - LU0935236363
Equity
71,094.20 EUR 14/02/2018
-0.42 % -1.18 % 14/02/2018
★★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
R (C) EUR - LU0147918097
Equity
56.29 EUR 15/02/2018
6.39 % --- 15/02/2018
★★
R (C) USD - LU0084288082
Equity
70.13 USD 15/02/2018
10.55 % 9.58 % 15/02/2018
RE (C) EUR - LU0477145758
Equity
75.90 EUR 15/02/2018
6.24 % --- 15/02/2018
★★
RE (C) USD - LU0477145832
Equity
68.39 USD 15/02/2018
10.41 % 9.58 % 15/02/2018
★★

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
R (C) EUR - LU0147921554
Equity
79.17 EUR 15/02/2018
-3.40 % --- 15/02/2018
★★
R (C) USD - LU0103015565
Equity
98.51 USD 15/02/2018
0.49 % -0.54 % 15/02/2018
★★
RE (C) USD - LU0477144868
Equity
124.58 USD 15/02/2018
0.41 % -0.54 % 15/02/2018