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
112.77 EUR 20/06/2018
-2.18 % --- 19/06/2018
★★
I (C) USD - LU0095830419
Equity
130.38 USD 20/06/2018
-5.80 % -2.82 % 19/06/2018
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
I (C) EUR - LU0147917792
Equity
61.83 EUR 20/06/2018
-8.04 % --- 19/06/2018
★★★
I (C) USD - LU0095830922
Equity
71.59 USD 20/06/2018
-11.34 % -13.27 % 19/06/2018
★★★★
R (C) EUR - LU0147918923
Equity
52.08 EUR 20/06/2018
-8.36 % --- 19/06/2018
★★★
R (C) USD - LU0084288595
Equity
60.23 USD 20/06/2018
-11.74 % -13.27 % 19/06/2018
★★★
R (D) USD - LU0084288678
Equity
53.47 USD 20/06/2018
-11.73 % -13.27 % 19/06/2018
★★★
RE (C) USD - LU0477146640
Equity
72.97 USD 20/06/2018
-12.15 % -13.27 % 19/06/2018
★★
R (C) SGD - LU0648005311
Equity
114.67 SGD 20/06/2018
-10.23 % --- 19/06/2018
None
R-NPF (C) USD - LU0389340745
Equity
--- -
-6.69 % -13.27 % 18/08/2015
None

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
I (C) EUR - LU0147917107
Equity
--- -
4.29 % --- 17/05/2018
★★★
I (C) USD - LU0095829676
Equity
--- -
-2.42 % -2.12 % 31/05/2018

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
I (C) EUR - LU0147921398
Equity
92.09 EUR 20/06/2018
1.94 % --- 19/06/2018
★★
I (C) USD - LU0103015219
Equity
106.15 USD 20/06/2018
-1.79 % -3.00 % 19/06/2018
★★
SI (C) EUR - LU0389335661
Equity
135.96 EUR 20/06/2018
2.03 % --- 19/06/2018
★★
H-I (C) EUR - LU0258446375
Equity
108.50 EUR 20/06/2018
0.89 % --- 19/06/2018
None

Ostrum Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
I (C) EUR - LU0935236520
Equity
13,581.23 EUR 20/06/2018
-4.68 % -2.02 % 19/06/2018
★★★★
R (C) EUR - LU0935237098
Equity
128.78 EUR 20/06/2018
-5.01 % -2.02 % 19/06/2018
★★★★