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
99,25 EUR 19/04/2018
16,63 % --- 19/04/2018
★★★
R (C) USD - LU0084288249
Actions
122,67 USD 19/04/2018
34,58 % 27,72 % 19/04/2018
★★
R (D) USD - LU0084288322
Actions
235,95 USD 19/04/2018
34,58 % 27,72 % 19/04/2018
★★★
RE (C) EUR - LU0477144199
Actions
163,99 EUR 19/04/2018
15,45 % --- 19/04/2018
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
R (C) EUR - LU0147918923
Actions
55,46 EUR 19/04/2018
7,90 % --- 19/04/2018
★★
R (C) USD - LU0084288595
Actions
68,48 USD 19/04/2018
24,49 % 19,34 % 19/04/2018
★★★
R (D) USD - LU0084288678
Actions
60,80 USD 19/04/2018
24,48 % 19,34 % 19/04/2018
★★
RE (C) USD - LU0477146640
Actions
83,11 USD 19/04/2018
23,25 % 19,34 % 19/04/2018
★★
R (C) SGD - LU0648005311
Actions
125,70 SGD 19/04/2018
16,64 % --- 19/04/2018
Aucune

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
R (C) EUR - LU0935237098
Actions
134,02 EUR 19/04/2018
13,84 % 9,40 % 19/04/2018
★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
R (C) EUR - LU0147918097
Actions
57,30 EUR 19/04/2018
8,07 % --- 19/04/2018
★★
R (C) USD - LU0084288082
Actions
70,73 USD 19/04/2018
24,70 % 21,24 % 19/04/2018
RE (C) EUR - LU0477145758
Actions
77,13 EUR 19/04/2018
6,99 % --- 19/04/2018
★★
RE (C) USD - LU0477145832
Actions
68,86 USD 19/04/2018
23,47 % 21,24 % 19/04/2018
★★

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
R (C) EUR - LU0147921554
Actions
80,18 EUR 19/04/2018
3,32 % --- 19/04/2018
★★
R (C) USD - LU0103015565
Actions
98,91 USD 19/04/2018
19,11 % 13,94 % 19/04/2018
★★
RE (C) USD - LU0477144868
Actions
124,96 USD 19/04/2018
18,40 % 13,94 % 19/04/2018