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Documenten

Emerise Asia Equity Fund

MS AC ASIA EX JAPAN IMI DNR $
I (C) EUR - LU0147917446
Aand.f.
114.48 EUR 19/04/2018
-0.28 % --- 19/04/2018
★★
I (C) USD - LU0095830419
Aand.f.
141.37 USD 19/04/2018
2.69 % 2.12 % 19/04/2018
★★
R (C) EUR - LU0147918766
Aand.f.
99.25 EUR 19/04/2018
-0.50 % --- 19/04/2018
★★★
R (C) USD - LU0084288249
Aand.f.
122.67 USD 19/04/2018
2.46 % 2.12 % 19/04/2018
★★
R (D) USD - LU0084288322
Aand.f.
235.95 USD 19/04/2018
2.45 % 2.12 % 19/04/2018
★★★
RE (C) EUR - LU0477144199
Aand.f.
163.99 EUR 19/04/2018
-0.80 % --- 19/04/2018
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
I (C) EUR - LU0147917792
Aand.f.
65.75 EUR 19/04/2018
-1.54 % --- 19/04/2018
★★★
I (C) USD - LU0095830922
Aand.f.
81.30 USD 19/04/2018
1.50 % -0.55 % 19/04/2018
★★★★
R (C) EUR - LU0147918923
Aand.f.
55.46 EUR 19/04/2018
-1.75 % --- 19/04/2018
★★
R (C) USD - LU0084288595
Aand.f.
68.48 USD 19/04/2018
1.15 % -0.55 % 19/04/2018
★★★
R (D) USD - LU0084288678
Aand.f.
60.80 USD 19/04/2018
1.17 % -0.55 % 19/04/2018
★★
RE (C) USD - LU0477146640
Aand.f.
83.11 USD 19/04/2018
0.86 % -0.55 % 19/04/2018
★★
R (C) SGD - LU0648005311
Aand.f.
125.70 SGD 19/04/2018
-0.89 % --- 19/04/2018
None
R-NPF (C) USD - LU0389340745
Aand.f.
--- -
-6.69 % -0.55 % 18/08/2015
None

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
I (C) EUR - LU0935236520
Aand.f.
14,115.94 EUR 19/04/2018
-0.37 % -0.41 % 19/04/2018
★★★★
R (C) EUR - LU0935237098
Aand.f.
134.02 EUR 19/04/2018
-0.59 % -0.41 % 19/04/2018
★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
I (C) EUR - LU0147917107
Aand.f.
67.55 EUR 19/04/2018
8.51 % --- 19/04/2018
★★★
I (C) USD - LU0095829676
Aand.f.
83.44 USD 19/04/2018
11.76 % 9.11 % 19/04/2018
R (C) EUR - LU0147918097
Aand.f.
57.30 EUR 19/04/2018
8.30 % --- 19/04/2018
★★
R (C) USD - LU0084288082
Aand.f.
70.73 USD 19/04/2018
11.49 % 9.11 % 19/04/2018
RE (C) EUR - LU0477145758
Aand.f.
77.13 EUR 19/04/2018
7.96 % --- 19/04/2018
★★
RE (C) USD - LU0477145832
Aand.f.
68.86 USD 19/04/2018
11.17 % 9.11 % 19/04/2018
★★

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
I (C) EUR - LU0147921398
Aand.f.
87.69 EUR 19/04/2018
-2.00 % --- 19/04/2018
★★
I (C) USD - LU0103015219
Aand.f.
108.12 USD 19/04/2018
1.08 % -0.54 % 19/04/2018
★★
R (C) EUR - LU0147921554
Aand.f.
80.18 EUR 19/04/2018
-2.17 % --- 19/04/2018
★★
R (C) USD - LU0103015565
Aand.f.
98.91 USD 19/04/2018
0.90 % -0.54 % 19/04/2018
★★
RE (C) USD - LU0477144868
Aand.f.
124.96 USD 19/04/2018
0.72 % -0.54 % 19/04/2018
SI (C) EUR - LU0389335661
Aand.f.
129.43 EUR 19/04/2018
-1.94 % --- 19/04/2018
H-I (C) EUR - LU0258446375
Aand.f.
107.27 EUR 19/04/2018
0.56 % --- 19/04/2018
None