Fonds

Nom du fonds
Benchmark
Type de part - ISIN
Classe d'actifs
Valeur liquidative
Performance
Notation MorningStar *
Documents

Emerise Asia Equity Fund

MS AC ASIA EX JAPAN IMI DNR $
R (C) EUR - LU0147918766
Actions
93,88 EUR 21/09/2017
18,93 % --- 21/09/2017
★★
R (C) USD - LU0084288249
Actions
111,89 USD 21/09/2017
27,28 % 23,61 % 21/09/2017
★★
R (D) USD - LU0084288322
Actions
215,23 USD 21/09/2017
27,29 % 23,61 % 21/09/2017
★★
RE (C) EUR - LU0477144199
Actions
156,03 EUR 21/09/2017
17,89 % --- 21/09/2017
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
R (C) EUR - LU0147918923
Actions
54,22 EUR 21/09/2017
18,00 % --- 21/09/2017
★★
R (C) USD - LU0084288595
Actions
64,57 USD 21/09/2017
26,29 % 26,37 % 21/09/2017
★★★
R (D) USD - LU0084288678
Actions
58,47 USD 21/09/2017
26,29 % 26,37 % 21/09/2017
★★
RE (C) USD - LU0477146640
Actions
78,81 USD 21/09/2017
25,19 % 26,37 % 21/09/2017
★★
R (C) SGD - LU0648005311
Actions
122,30 SGD 21/09/2017
25,53 % --- 21/09/2017
Aucune

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
R (C) EUR - LU0935237098
Actions
128,15 EUR 21/09/2017
18,01 % 16,00 % 21/09/2017
★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
R (C) EUR - LU0147918097
Actions
55,60 EUR 21/09/2017
14,57 % --- 21/09/2017
R (C) USD - LU0084288082
Actions
66,18 USD 21/09/2017
22,62 % 29,66 % 21/09/2017
RE (C) EUR - LU0477145758
Actions
75,27 EUR 21/09/2017
13,58 % --- 21/09/2017
RE (C) USD - LU0477145832
Actions
64,80 USD 21/09/2017
21,55 % 29,66 % 21/09/2017

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
R (C) EUR - LU0147921554
Actions
76,86 EUR 21/09/2017
9,52 % --- 21/09/2017
★★
R (C) USD - LU0103015565
Actions
91,28 USD 21/09/2017
16,98 % 17,30 % 21/09/2017
★★
RE (C) USD - LU0477144868
Actions
115,72 USD 21/09/2017
16,27 % 17,30 % 21/09/2017