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
53.63 EUR 19/09/2017
17.89 % --- 19/09/2017
★★
R (C) USD - LU0084288595
Equity
64.17 USD 19/09/2017
26.32 % 27.21 % 19/09/2017
★★★
R (D) USD - LU0084288678
Equity
58.11 USD 19/09/2017
26.32 % 27.21 % 19/09/2017
★★
RE (C) USD - LU0477146640
Equity
78.32 USD 19/09/2017
25.19 % 27.21 % 19/09/2017
★★
R (C) SGD - LU0648005311
Equity
121.18 SGD 19/09/2017
25.08 % --- 19/09/2017
None

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
R (C) EUR - LU0935237098
Equity
127.04 EUR 19/09/2017
18.08 % 17.05 % 19/09/2017
★★★