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
52.08 EUR 20/06/2018
0.96 % --- 19/06/2018
★★★
R (C) USD - LU0084288595
Equity
60.23 USD 20/06/2018
4.55 % 0.68 % 19/06/2018
★★★
R (D) USD - LU0084288678
Equity
53.47 USD 20/06/2018
4.54 % 0.68 % 19/06/2018
★★★
RE (C) USD - LU0477146640
Equity
72.97 USD 20/06/2018
3.50 % 0.68 % 19/06/2018
★★
R (C) SGD - LU0648005311
Equity
114.67 SGD 20/06/2018
2.60 % --- 19/06/2018
None

Ostrum Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
R (C) EUR - LU0935237098
Equity
128.78 EUR 20/06/2018
5.56 % 5.58 % 19/06/2018
★★★★