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
101,78 EUR 21/11/2017
31,70 % --- 20/11/2017
★★
R (C) USD - LU0084288249
Actions
119,30 USD 21/11/2017
46,33 % 38,36 % 20/11/2017
★★
R (D) USD - LU0084288322
Actions
229,47 USD 21/11/2017
46,33 % 38,36 % 20/11/2017
★★
RE (C) EUR - LU0477144199
Actions
168,86 EUR 21/11/2017
30,43 % --- 20/11/2017
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
R (C) EUR - LU0147918923
Actions
55,07 EUR 21/11/2017
17,45 % --- 20/11/2017
★★
R (C) USD - LU0084288595
Actions
64,50 USD 21/11/2017
30,51 % 28,32 % 20/11/2017
★★★
R (D) USD - LU0084288678
Actions
58,41 USD 21/11/2017
30,49 % 28,32 % 20/11/2017
★★
RE (C) USD - LU0477146640
Actions
78,59 USD 21/11/2017
29,22 % 28,32 % 20/11/2017
★★
R (C) SGD - LU0648005311
Actions
122,47 SGD 21/11/2017
24,14 % --- 20/11/2017
Aucune

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
R (C) EUR - LU0935237098
Actions
136,84 EUR 21/11/2017
27,90 % 22,77 % 20/11/2017
★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
R (C) EUR - LU0147918097
Actions
53,66 EUR 21/11/2017
12,23 % --- 20/11/2017
★★
R (C) USD - LU0084288082
Actions
62,82 USD 21/11/2017
24,71 % 25,58 % 20/11/2017
RE (C) EUR - LU0477145758
Actions
72,52 EUR 21/11/2017
11,17 % --- 20/11/2017
RE (C) USD - LU0477145832
Actions
61,40 USD 21/11/2017
23,51 % 25,58 % 20/11/2017

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
R (C) EUR - LU0147921554
Actions
80,69 EUR 21/11/2017
11,18 % --- 20/11/2017
★★
R (C) USD - LU0103015565
Actions
94,37 USD 21/11/2017
23,24 % 22,06 % 20/11/2017
★★
RE (C) USD - LU0477144868
Actions
119,51 USD 21/11/2017
22,48 % 22,06 % 20/11/2017