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
103,07 EUR 17/07/2017
18,38 % --- 14/07/2017
★★
I (C) USD - LU0095830419
Actions
118,07 USD 17/07/2017
28,47 % 25,20 % 14/07/2017
★★
R (C) EUR - LU0147918766
Actions
89,85 EUR 17/07/2017
17,91 % --- 14/07/2017
★★
R (C) USD - LU0084288249
Actions
103,03 USD 17/07/2017
27,98 % 25,20 % 14/07/2017
★★
R (D) USD - LU0084288322
Actions
198,18 USD 17/07/2017
27,98 % 25,20 % 14/07/2017
★★
RE (C) EUR - LU0477144199
Actions
149,59 EUR 17/07/2017
17,28 % --- 14/07/2017
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
I (C) EUR - LU0147917792
Actions
62,01 EUR 17/07/2017
1,19 % --- 14/07/2017
★★★
I (C) USD - LU0095830922
Actions
71,06 USD 17/07/2017
9,83 % 10,31 % 14/07/2017
★★★★
R (C) EUR - LU0147918923
Actions
52,60 EUR 17/07/2017
0,81 % --- 14/07/2017
★★
R (C) USD - LU0084288595
Actions
60,26 USD 17/07/2017
9,40 % 10,31 % 14/07/2017
★★★
R (D) USD - LU0084288678
Actions
54,57 USD 17/07/2017
9,40 % 10,31 % 14/07/2017
★★
RE (C) USD - LU0477146640
Actions
73,68 USD 17/07/2017
8,82 % 10,31 % 14/07/2017
★★
R (C) SGD - LU0648005311
Actions
115,66 SGD 17/07/2017
3,88 % --- 14/07/2017
Aucune
D (C) USD - LU0389340745
Actions
--- -
-6,69 % 10,31 % 18/08/2015
Aucune

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
I (C) EUR - LU0935236520
Actions
12 847,89 EUR 13/07/2017
14,46 % 12,77 % 13/07/2017
★★★
R (C) EUR - LU0935237098
Actions
122,79 EUR 13/07/2017
14,01 % 12,77 % 13/07/2017
★★
M (C) EUR - LU0935236363
Actions
64 769,13 EUR 13/07/2017
14,52 % 12,77 % 13/07/2017
★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
I (C) EUR - LU0147917107
Actions
61,73 EUR 17/07/2017
8,69 % --- 14/07/2017
★★
I (C) USD - LU0095829676
Actions
70,73 USD 17/07/2017
17,95 % 18,29 % 14/07/2017
R (C) EUR - LU0147918097
Actions
52,65 EUR 17/07/2017
8,23 % --- 14/07/2017
R (C) USD - LU0084288082
Actions
60,30 USD 17/07/2017
17,49 % 18,29 % 14/07/2017
RE (C) EUR - LU0477145758
Actions
71,41 EUR 17/07/2017
7,68 % --- 14/07/2017
RE (C) USD - LU0477145832
Actions
59,15 USD 17/07/2017
16,86 % 18,29 % 14/07/2017

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
I (C) EUR - LU0147921398
Actions
84,72 EUR 17/07/2017
7,91 % --- 14/07/2017
★★
I (C) USD - LU0103015219
Actions
96,80 USD 17/07/2017
16,64 % 16,00 % 14/07/2017
★★
R (C) EUR - LU0147921554
Actions
77,83 EUR 17/07/2017
7,54 % --- 14/07/2017
★★
R (C) USD - LU0103015565
Actions
88,99 USD 17/07/2017
16,26 % 16,00 % 14/07/2017
★★
RE (C) USD - LU0477144868
Actions
112,94 USD 17/07/2017
15,87 % 16,00 % 14/07/2017
SI (C) EUR - LU0389335661
Actions
124,85 EUR 17/07/2017
8,03 % --- 14/07/2017
H-I (C) EUR - LU0258446375
Actions
97,74 EUR 17/07/2017
10,13 % --- 14/07/2017
Aucune