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 $
I (C) EUR - LU0147917446
Actions
112,77 EUR 20/06/2018
-2,18 % --- 19/06/2018
★★
I (C) USD - LU0095830419
Actions
130,38 USD 20/06/2018
-5,80 % -2,82 % 19/06/2018
★★
R (C) EUR - LU0147918766
Actions
97,64 EUR 20/06/2018
-2,52 % --- 19/06/2018
★★
R (C) USD - LU0084288249
Actions
113,01 USD 20/06/2018
-6,11 % -2,82 % 19/06/2018
★★
R (D) USD - LU0084288322
Actions
217,37 USD 20/06/2018
-6,12 % -2,82 % 19/06/2018
★★
RE (C) EUR - LU0477144199
Actions
161,06 EUR 20/06/2018
-2,96 % --- 19/06/2018
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
I (C) EUR - LU0147917792
Actions
61,83 EUR 20/06/2018
-8,04 % --- 19/06/2018
★★★
I (C) USD - LU0095830922
Actions
71,59 USD 20/06/2018
-11,34 % -13,27 % 19/06/2018
★★★★
R (C) EUR - LU0147918923
Actions
52,08 EUR 20/06/2018
-8,36 % --- 19/06/2018
★★★
R (C) USD - LU0084288595
Actions
60,23 USD 20/06/2018
-11,74 % -13,27 % 19/06/2018
★★★
R (D) USD - LU0084288678
Actions
53,47 USD 20/06/2018
-11,73 % -13,27 % 19/06/2018
★★★
RE (C) USD - LU0477146640
Actions
72,97 USD 20/06/2018
-12,15 % -13,27 % 19/06/2018
★★
R (C) SGD - LU0648005311
Actions
114,67 SGD 20/06/2018
-10,23 % --- 19/06/2018
Aucune
R-NPF (C) USD - LU0389340745
Actions
--- -
-6,69 % -13,27 % 18/08/2015
Aucune

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
I (C) EUR - LU0147917107
Actions
--- -
4,29 % --- 17/05/2018
★★★
I (C) USD - LU0095829676
Actions
--- -
-2,42 % -2,12 % 31/05/2018
R (C) EUR - LU0147918097
Actions
--- -
-1,08 % --- 31/05/2018
★★
R (C) USD - LU0084288082
Actions
--- -
-2,87 % -2,12 % 31/05/2018
RE (C) EUR - LU0477145758
Actions
--- -
-1,46 % --- 31/05/2018
★★
RE (C) USD - LU0477145832
Actions
--- -
-3,25 % -2,12 % 31/05/2018
★★

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
I (C) EUR - LU0147921398
Actions
92,09 EUR 20/06/2018
1,94 % --- 19/06/2018
★★
I (C) USD - LU0103015219
Actions
106,15 USD 20/06/2018
-1,79 % -3,00 % 19/06/2018
★★
R (C) EUR - LU0147921554
Actions
84,10 EUR 20/06/2018
1,65 % --- 19/06/2018
★★
R (C) USD - LU0103015565
Actions
97,05 USD 20/06/2018
-2,03 % -3,00 % 19/06/2018
★★
RE (C) USD - LU0477144868
Actions
122,42 USD 20/06/2018
-2,35 % -3,00 % 19/06/2018
SI (C) EUR - LU0389335661
Actions
135,96 EUR 20/06/2018
2,03 % --- 19/06/2018
★★
H-I (C) EUR - LU0258446375
Actions
108,50 EUR 20/06/2018
0,89 % --- 19/06/2018
Aucune

Ostrum Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
I (C) EUR - LU0935236520
Actions
13 581,23 EUR 20/06/2018
-4,68 % -2,02 % 19/06/2018
★★★★
R (C) EUR - LU0935237098
Actions
128,78 EUR 20/06/2018
-5,01 % -2,02 % 19/06/2018
★★★★
M (C) EUR - LU0935236363
Actions
68 467,07 EUR 20/06/2018
-4,64 % -2,02 % 19/06/2018
★★★★