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Documenten

Emerise Asia Equity Fund

MS AC ASIA EX JAPAN IMI DNR $
I (C) EUR - LU0147917446
Aand.f.
113.06 EUR 15/02/2018
-1.52 % --- 15/02/2018
★★
I (C) USD - LU0095830419
Aand.f.
140.91 USD 15/02/2018
2.35 % 1.78 % 15/02/2018
★★
R (C) EUR - LU0147918766
Aand.f.
98.14 EUR 15/02/2018
-1.61 % --- 15/02/2018
★★
R (C) USD - LU0084288249
Aand.f.
122.43 USD 15/02/2018
2.26 % 1.78 % 15/02/2018
★★
R (D) USD - LU0084288322
Aand.f.
235.50 USD 15/02/2018
2.26 % 1.78 % 15/02/2018
★★
RE (C) EUR - LU0477144199
Aand.f.
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
Aand.f.
69.30 EUR 15/02/2018
3.77 % --- 15/02/2018
★★★
I (C) USD - LU0095830922
Aand.f.
86.39 USD 15/02/2018
7.85 % 6.88 % 15/02/2018
★★★★
R (C) EUR - LU0147918923
Aand.f.
58.52 EUR 15/02/2018
3.67 % --- 15/02/2018
★★
R (C) USD - LU0084288595
Aand.f.
72.94 USD 15/02/2018
7.74 % 6.88 % 15/02/2018
★★★
R (D) USD - LU0084288678
Aand.f.
64.76 USD 15/02/2018
7.76 % 6.88 % 15/02/2018
★★
RE (C) USD - LU0477146640
Aand.f.
88.67 USD 15/02/2018
7.61 % 6.88 % 15/02/2018
★★
R (C) SGD - LU0648005311
Aand.f.
134.15 SGD 15/02/2018
5.77 % --- 15/02/2018
None
R-NPF (C) USD - LU0389340745
Aand.f.
--- -
-6.69 % 6.88 % 18/08/2015
None

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
I (C) EUR - LU0935236520
Aand.f.
14,107.28 EUR 14/02/2018
-0.43 % -1.18 % 14/02/2018
★★★★
R (C) EUR - LU0935237098
Aand.f.
134.11 EUR 14/02/2018
-0.53 % -1.18 % 14/02/2018
★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
I (C) EUR - LU0147917107
Aand.f.
66.28 EUR 15/02/2018
6.47 % --- 15/02/2018
★★★
I (C) USD - LU0095829676
Aand.f.
82.62 USD 15/02/2018
10.66 % 9.58 % 15/02/2018
R (C) EUR - LU0147918097
Aand.f.
56.29 EUR 15/02/2018
6.39 % --- 15/02/2018
★★
R (C) USD - LU0084288082
Aand.f.
70.13 USD 15/02/2018
10.55 % 9.58 % 15/02/2018
RE (C) EUR - LU0477145758
Aand.f.
75.90 EUR 15/02/2018
6.24 % --- 15/02/2018
★★
RE (C) USD - LU0477145832
Aand.f.
68.39 USD 15/02/2018
10.41 % 9.58 % 15/02/2018
★★

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
I (C) EUR - LU0147921398
Aand.f.
86.50 EUR 15/02/2018
-3.33 % --- 15/02/2018
★★
I (C) USD - LU0103015219
Aand.f.
107.56 USD 15/02/2018
0.56 % -0.54 % 15/02/2018
★★
R (C) EUR - LU0147921554
Aand.f.
79.17 EUR 15/02/2018
-3.40 % --- 15/02/2018
★★
R (C) USD - LU0103015565
Aand.f.
98.51 USD 15/02/2018
0.49 % -0.54 % 15/02/2018
★★
RE (C) USD - LU0477144868
Aand.f.
124.58 USD 15/02/2018
0.41 % -0.54 % 15/02/2018
SI (C) EUR - LU0389335661
Aand.f.
127.62 EUR 15/02/2018
-3.31 % --- 15/02/2018
H-I (C) EUR - LU0258446375
Aand.f.
105.88 EUR 15/02/2018
-0.74 % --- 15/02/2018
None