Products

Fund name
Benchmark
Share - ISIN
Asset class
Net Asset Value (NAV)
Performance
MorningStar Rating *
Documents

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
R (C) EUR - LU0147918923
Equity
58.52 EUR 15/02/2018
8.96 % --- 15/02/2018
★★
R (C) USD - LU0084288595
Equity
72.94 USD 15/02/2018
28.60 % 24.99 % 15/02/2018
★★★
R (D) USD - LU0084288678
Equity
64.76 USD 15/02/2018
28.61 % 24.99 % 15/02/2018
★★
RE (C) USD - LU0477146640
Equity
88.67 USD 15/02/2018
27.33 % 24.99 % 15/02/2018
★★
R (C) SGD - LU0648005311
Equity
134.15 SGD 15/02/2018
--- ---
None

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
R (C) EUR - LU0935237098
Equity
134.11 EUR 14/02/2018
16.30 % 9.65 % 14/02/2018
★★★