Products

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

Emerise Asia Equity Fund

MS AC ASIA EX JAPAN IMI DNR $
I (C) EUR - LU0147917446
Equity
103.07 EUR 17/07/2017
18.38 % --- 14/07/2017
★★
I (C) USD - LU0095830419
Equity
118.07 USD 17/07/2017
28.47 % 25.20 % 14/07/2017
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
I (C) EUR - LU0147917792
Equity
62.01 EUR 17/07/2017
1.19 % --- 14/07/2017
★★★
I (C) USD - LU0095830922
Equity
71.06 USD 17/07/2017
9.83 % 10.31 % 14/07/2017
★★★★
R (C) EUR - LU0147918923
Equity
52.60 EUR 17/07/2017
0.81 % --- 14/07/2017
★★
R (C) USD - LU0084288595
Equity
60.26 USD 17/07/2017
9.40 % 10.31 % 14/07/2017
★★★
R (D) USD - LU0084288678
Equity
54.57 USD 17/07/2017
9.40 % 10.31 % 14/07/2017
★★
RE (C) USD - LU0477146640
Equity
73.68 USD 17/07/2017
8.82 % 10.31 % 14/07/2017
★★
R (C) SGD - LU0648005311
Equity
115.66 SGD 17/07/2017
3.88 % --- 14/07/2017
None
D (C) USD - LU0389340745
Equity
--- -
-6.69 % 10.31 % 18/08/2015
None

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
I (C) EUR - LU0935236520
Equity
12,847.89 EUR 13/07/2017
14.46 % 12.77 % 13/07/2017
★★★
R (C) EUR - LU0935237098
Equity
122.79 EUR 13/07/2017
14.01 % 12.77 % 13/07/2017
★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
I (C) EUR - LU0147917107
Equity
61.73 EUR 17/07/2017
8.69 % --- 14/07/2017
★★
I (C) USD - LU0095829676
Equity
70.73 USD 17/07/2017
17.95 % 18.29 % 14/07/2017

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
I (C) EUR - LU0147921398
Equity
84.72 EUR 17/07/2017
7.91 % --- 14/07/2017
★★
I (C) USD - LU0103015219
Equity
96.80 USD 17/07/2017
16.64 % 16.00 % 14/07/2017
★★
SI (C) EUR - LU0389335661
Equity
124.85 EUR 17/07/2017
8.03 % --- 14/07/2017
H-I (C) EUR - LU0258446375
Equity
97.74 EUR 17/07/2017
10.13 % --- 14/07/2017
None