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
97,64 EUR 20/06/2018
9,31 % --- 19/06/2018
★★
R (C) USD - LU0084288249
Actions
113,01 USD 20/06/2018
13,18 % 12,08 % 19/06/2018
★★
R (D) USD - LU0084288322
Actions
217,37 USD 20/06/2018
13,18 % 12,08 % 19/06/2018
★★
RE (C) EUR - LU0477144199
Actions
161,06 EUR 20/06/2018
8,22 % --- 19/06/2018
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
R (C) EUR - LU0147918923
Actions
52,08 EUR 20/06/2018
0,96 % --- 19/06/2018
★★★
R (C) USD - LU0084288595
Actions
60,23 USD 20/06/2018
4,55 % 0,68 % 19/06/2018
★★★
R (D) USD - LU0084288678
Actions
53,47 USD 20/06/2018
4,54 % 0,68 % 19/06/2018
★★★
RE (C) USD - LU0477146640
Actions
72,97 USD 20/06/2018
3,50 % 0,68 % 19/06/2018
★★
R (C) SGD - LU0648005311
Actions
114,67 SGD 20/06/2018
2,60 % --- 19/06/2018
Aucune

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
R (C) EUR - LU0147918097
Actions
--- -
6,62 % --- 31/05/2018
★★
R (C) USD - LU0084288082
Actions
--- -
11,81 % 11,15 % 31/05/2018
RE (C) EUR - LU0477145758
Actions
--- -
5,59 % --- 31/05/2018
★★
RE (C) USD - LU0477145832
Actions
--- -
10,71 % 11,15 % 31/05/2018
★★

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
R (C) EUR - LU0147921554
Actions
84,10 EUR 20/06/2018
7,51 % --- 19/06/2018
★★
R (C) USD - LU0103015565
Actions
97,05 USD 20/06/2018
10,81 % 7,06 % 19/06/2018
★★
RE (C) USD - LU0477144868
Actions
122,42 USD 20/06/2018
10,11 % 7,06 % 19/06/2018

Ostrum Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
R (C) EUR - LU0935237098
Actions
128,78 EUR 20/06/2018
5,56 % 5,58 % 19/06/2018
★★★★