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
52.35 EUR 20/07/2017
14.55 % --- 20/07/2017
★★
R (C) USD - LU0084288595
Equity
60.82 USD 20/07/2017
21.03 % 25.09 % 20/07/2017
★★★
R (D) USD - LU0084288678
Equity
55.08 USD 20/07/2017
21.05 % 25.09 % 20/07/2017
★★
RE (C) USD - LU0477146640
Equity
74.37 USD 20/07/2017
20.09 % 25.09 % 20/07/2017
★★
R (C) SGD - LU0648005311
Equity
116.45 SGD 20/07/2017
21.80 % --- 20/07/2017
None

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
R (C) EUR - LU0935237098
Equity
123.07 EUR 20/07/2017
16.24 % 17.23 % 20/07/2017
★★