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
89,43 EUR 20/07/2017
19,97 % --- 19/07/2017
★★
R (C) USD - LU0084288249
Actions
104,01 USD 20/07/2017
25,51 % 25,16 % 19/07/2017
★★
R (D) USD - LU0084288322
Actions
200,06 USD 20/07/2017
25,51 % 25,16 % 19/07/2017
★★
RE (C) EUR - LU0477144199
Actions
148,88 EUR 20/07/2017
19,03 % --- 19/07/2017
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
R (C) EUR - LU0147918923
Actions
52,35 EUR 20/07/2017
15,11 % --- 19/07/2017
★★
R (C) USD - LU0084288595
Actions
60,82 USD 20/07/2017
20,41 % 24,80 % 19/07/2017
★★★
R (D) USD - LU0084288678
Actions
55,08 USD 20/07/2017
20,41 % 24,80 % 19/07/2017
★★
RE (C) USD - LU0477146640
Actions
74,37 USD 20/07/2017
19,46 % 24,80 % 19/07/2017
★★
R (C) SGD - LU0648005311
Actions
116,45 SGD 20/07/2017
21,70 % --- 19/07/2017
Aucune

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
R (C) EUR - LU0935237098
Actions
123,07 EUR 20/07/2017
17,45 % 19,00 % 17/07/2017
★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
R (C) EUR - LU0147918097
Actions
52,35 EUR 20/07/2017
5,92 % --- 19/07/2017
R (C) USD - LU0084288082
Actions
60,80 USD 20/07/2017
10,80 % 18,08 % 19/07/2017
RE (C) EUR - LU0477145758
Actions
70,99 EUR 20/07/2017
5,09 % --- 19/07/2017
RE (C) USD - LU0477145832
Actions
59,64 USD 20/07/2017
9,93 % 18,08 % 19/07/2017

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
R (C) EUR - LU0147921554
Actions
78,78 EUR 20/07/2017
13,68 % --- 19/07/2017
★★
R (C) USD - LU0103015565
Actions
90,40 USD 20/07/2017
18,49 % 18,34 % 19/07/2017
★★
RE (C) USD - LU0477144868
Actions
114,72 USD 20/07/2017
17,76 % 18,34 % 19/07/2017