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
117.05 EUR 21/11/2017
32.75 % --- 20/11/2017
★★
I (C) USD - LU0095830419
Equity
137.06 USD 21/11/2017
47.88 % 38.43 % 20/11/2017
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
I (C) EUR - LU0147917792
Equity
65.10 EUR 21/11/2017
5.20 % --- 20/11/2017
★★★
I (C) USD - LU0095830922
Equity
76.26 USD 21/11/2017
17.18 % 14.68 % 20/11/2017
★★★★
R (C) EUR - LU0147918923
Equity
55.07 EUR 21/11/2017
4.51 % --- 20/11/2017
★★
R (C) USD - LU0084288595
Equity
64.50 USD 21/11/2017
16.41 % 14.68 % 20/11/2017
★★★
R (D) USD - LU0084288678
Equity
58.41 USD 21/11/2017
16.40 % 14.68 % 20/11/2017
★★
RE (C) USD - LU0477146640
Equity
78.59 USD 21/11/2017
15.38 % 14.68 % 20/11/2017
★★
R (C) SGD - LU0648005311
Equity
122.47 SGD 21/11/2017
9.36 % --- 20/11/2017
None
R-NPF (C) USD - LU0389340745
Equity
--- -
-6.69 % 14.68 % 18/08/2015
None

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
I (C) EUR - LU0935236520
Equity
14,356.15 EUR 21/11/2017
26.08 % 19.83 % 20/11/2017
★★★★
R (C) EUR - LU0935237098
Equity
136.84 EUR 21/11/2017
25.26 % 19.83 % 20/11/2017
★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
I (C) EUR - LU0147917107
Equity
63.07 EUR 21/11/2017
9.55 % --- 20/11/2017
★★
I (C) USD - LU0095829676
Equity
73.87 USD 21/11/2017
22.02 % 21.16 % 20/11/2017

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
I (C) EUR - LU0147921398
Equity
88.03 EUR 21/11/2017
10.58 % --- 20/11/2017
★★
I (C) USD - LU0103015219
Equity
102.88 USD 21/11/2017
23.33 % 20.33 % 20/11/2017
★★
SI (C) EUR - LU0389335661
Equity
129.81 EUR 21/11/2017
10.79 % --- 20/11/2017
H-I (C) EUR - LU0258446375
Equity
105.04 EUR 21/11/2017
17.21 % --- 20/11/2017
None