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
98,14 EUR 15/02/2018
18,99 % --- 15/02/2018
★★
R (C) USD - LU0084288249
Actions
122,43 USD 15/02/2018
40,43 % 30,93 % 15/02/2018
★★
R (D) USD - LU0084288322
Actions
235,50 USD 15/02/2018
40,45 % 30,93 % 15/02/2018
★★
RE (C) EUR - LU0477144199
Actions
162,45 EUR 15/02/2018
17,81 % --- 15/02/2018
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
R (C) EUR - LU0147918923
Actions
58,52 EUR 15/02/2018
8,96 % --- 15/02/2018
★★
R (C) USD - LU0084288595
Actions
72,94 USD 15/02/2018
28,60 % 24,99 % 15/02/2018
★★★
R (D) USD - LU0084288678
Actions
64,76 USD 15/02/2018
28,61 % 24,99 % 15/02/2018
★★
RE (C) USD - LU0477146640
Actions
88,67 USD 15/02/2018
27,33 % 24,99 % 15/02/2018
★★
R (C) SGD - LU0648005311
Actions
134,15 SGD 15/02/2018
--- ---
Aucune

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
R (C) EUR - LU0935237098
Actions
134,11 EUR 14/02/2018
16,30 % 9,65 % 14/02/2018
★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
R (C) EUR - LU0147918097
Actions
56,29 EUR 15/02/2018
3,02 % --- 15/02/2018
★★
R (C) USD - LU0084288082
Actions
70,13 USD 15/02/2018
21,61 % 19,94 % 15/02/2018
RE (C) EUR - LU0477145758
Actions
75,90 EUR 15/02/2018
2,00 % --- 15/02/2018
★★
RE (C) USD - LU0477145832
Actions
68,39 USD 15/02/2018
20,38 % 19,94 % 15/02/2018
★★

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
R (C) EUR - LU0147921554
Actions
79,17 EUR 15/02/2018
0,76 % --- 15/02/2018
★★
R (C) USD - LU0103015565
Actions
98,51 USD 15/02/2018
19,06 % 14,86 % 15/02/2018
★★
RE (C) USD - LU0477144868
Actions
124,58 USD 15/02/2018
18,33 % 14,86 % 15/02/2018