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Documenten

Emerise Asia Equity Fund

MS AC ASIA EX JAPAN IMI DNR $
I (C) EUR - LU0147917446
Aand.f.
117.05 EUR 21/11/2017
32.75 % --- 20/11/2017
★★
I (C) USD - LU0095830419
Aand.f.
137.06 USD 21/11/2017
47.88 % 38.43 % 20/11/2017
★★
R (C) EUR - LU0147918766
Aand.f.
101.78 EUR 21/11/2017
31.89 % --- 20/11/2017
★★
R (C) USD - LU0084288249
Aand.f.
119.30 USD 21/11/2017
46.91 % 38.43 % 20/11/2017
★★
R (D) USD - LU0084288322
Aand.f.
229.47 USD 21/11/2017
46.91 % 38.43 % 20/11/2017
★★
RE (C) EUR - LU0477144199
Aand.f.
168.86 EUR 21/11/2017
30.72 % --- 20/11/2017
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
I (C) EUR - LU0147917792
Aand.f.
65.10 EUR 21/11/2017
5.20 % --- 20/11/2017
★★★
I (C) USD - LU0095830922
Aand.f.
76.26 USD 21/11/2017
17.18 % 14.68 % 20/11/2017
★★★★
R (C) EUR - LU0147918923
Aand.f.
55.07 EUR 21/11/2017
4.51 % --- 20/11/2017
★★
R (C) USD - LU0084288595
Aand.f.
64.50 USD 21/11/2017
16.41 % 14.68 % 20/11/2017
★★★
R (D) USD - LU0084288678
Aand.f.
58.41 USD 21/11/2017
16.40 % 14.68 % 20/11/2017
★★
RE (C) USD - LU0477146640
Aand.f.
78.59 USD 21/11/2017
15.38 % 14.68 % 20/11/2017
★★
R (C) SGD - LU0648005311
Aand.f.
122.47 SGD 21/11/2017
9.36 % --- 20/11/2017
None
R-NPF (C) USD - LU0389340745
Aand.f.
--- -
-6.69 % 14.68 % 18/08/2015
None

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
I (C) EUR - LU0935236520
Aand.f.
14,356.15 EUR 21/11/2017
26.08 % 19.83 % 20/11/2017
★★★★
R (C) EUR - LU0935237098
Aand.f.
136.84 EUR 21/11/2017
25.26 % 19.83 % 20/11/2017
★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
I (C) EUR - LU0147917107
Aand.f.
63.07 EUR 21/11/2017
9.55 % --- 20/11/2017
★★
I (C) USD - LU0095829676
Aand.f.
73.87 USD 21/11/2017
22.02 % 21.16 % 20/11/2017
R (C) EUR - LU0147918097
Aand.f.
53.66 EUR 21/11/2017
8.81 % --- 20/11/2017
★★
R (C) USD - LU0084288082
Aand.f.
62.82 USD 21/11/2017
21.23 % 21.16 % 20/11/2017
RE (C) EUR - LU0477145758
Aand.f.
72.52 EUR 21/11/2017
7.86 % --- 20/11/2017
RE (C) USD - LU0477145832
Aand.f.
61.40 USD 21/11/2017
20.13 % 21.16 % 20/11/2017

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
I (C) EUR - LU0147921398
Aand.f.
88.03 EUR 21/11/2017
10.58 % --- 20/11/2017
★★
I (C) USD - LU0103015219
Aand.f.
102.88 USD 21/11/2017
23.33 % 20.33 % 20/11/2017
★★
R (C) EUR - LU0147921554
Aand.f.
80.69 EUR 21/11/2017
9.96 % --- 20/11/2017
★★
R (C) USD - LU0103015565
Aand.f.
94.37 USD 21/11/2017
22.65 % 20.33 % 20/11/2017
★★
RE (C) USD - LU0477144868
Aand.f.
119.51 USD 21/11/2017
21.99 % 20.33 % 20/11/2017
SI (C) EUR - LU0389335661
Aand.f.
129.81 EUR 21/11/2017
10.79 % --- 20/11/2017
H-I (C) EUR - LU0258446375
Aand.f.
105.04 EUR 21/11/2017
17.21 % --- 20/11/2017
None