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
107,43 EUR 18/09/2017
23,50 % --- 18/09/2017
★★
I (C) USD - LU0095830419
Actions
128,26 USD 18/09/2017
39,98 % 33,24 % 18/09/2017
★★
R (C) EUR - LU0147918766
Actions
93,53 EUR 18/09/2017
22,84 % --- 18/09/2017
★★
R (C) USD - LU0084288249
Actions
111,78 USD 18/09/2017
39,24 % 33,24 % 18/09/2017
★★
R (D) USD - LU0084288322
Actions
215,01 USD 18/09/2017
39,25 % 33,24 % 18/09/2017
★★
RE (C) EUR - LU0477144199
Actions
155,46 EUR 18/09/2017
21,97 % --- 18/09/2017
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
I (C) EUR - LU0147917792
Actions
63,62 EUR 18/09/2017
3,95 % --- 18/09/2017
★★★
I (C) USD - LU0095830922
Actions
75,97 USD 18/09/2017
17,82 % 17,03 % 18/09/2017
★★★★
R (C) EUR - LU0147918923
Actions
53,89 EUR 18/09/2017
3,42 % --- 18/09/2017
★★
R (C) USD - LU0084288595
Actions
64,34 USD 18/09/2017
17,19 % 17,03 % 18/09/2017
★★★
R (D) USD - LU0084288678
Actions
58,26 USD 18/09/2017
17,18 % 17,03 % 18/09/2017
★★
RE (C) USD - LU0477146640
Actions
78,53 USD 18/09/2017
16,36 % 17,03 % 18/09/2017
★★
R (C) SGD - LU0648005311
Actions
121,51 SGD 18/09/2017
9,32 % --- 18/09/2017
Aucune
R-NPF (C) USD - LU0389340745
Actions
--- -
-6,69 % 17,03 % 18/08/2015
Aucune

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
I (C) EUR - LU0935236520
Actions
13 403,50 EUR 18/09/2017
19,41 % 15,31 % 18/09/2017
★★★
R (C) EUR - LU0935237098
Actions
127,93 EUR 18/09/2017
18,78 % 15,31 % 18/09/2017
★★★
M (C) EUR - LU0935236363
Actions
67 582,54 EUR 18/09/2017
19,49 % 15,31 % 18/09/2017
★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
I (C) EUR - LU0147917107
Actions
65,20 EUR 18/09/2017
14,93 % --- 18/09/2017
★★
I (C) USD - LU0095829676
Actions
77,85 USD 18/09/2017
30,25 % 31,18 % 18/09/2017
R (C) EUR - LU0147918097
Actions
55,54 EUR 18/09/2017
14,30 % --- 18/09/2017
R (C) USD - LU0084288082
Actions
66,28 USD 18/09/2017
29,55 % 31,18 % 18/09/2017
RE (C) EUR - LU0477145758
Actions
75,19 EUR 18/09/2017
13,49 % --- 18/09/2017
RE (C) USD - LU0477145832
Actions
64,91 USD 18/09/2017
28,64 % 31,18 % 18/09/2017

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
I (C) EUR - LU0147921398
Actions
84,15 EUR 18/09/2017
7,50 % --- 18/09/2017
★★
I (C) USD - LU0103015219
Actions
100,35 USD 18/09/2017
21,77 % 19,96 % 18/09/2017
★★
R (C) EUR - LU0147921554
Actions
77,22 EUR 18/09/2017
7,01 % --- 18/09/2017
★★
R (C) USD - LU0103015565
Actions
92,15 USD 18/09/2017
21,23 % 19,96 % 18/09/2017
★★
RE (C) USD - LU0477144868
Actions
116,82 USD 18/09/2017
20,69 % 19,96 % 18/09/2017
SI (C) EUR - LU0389335661
Actions
124,06 EUR 18/09/2017
7,66 % --- 18/09/2017
H-I (C) EUR - LU0258446375
Actions
99,53 EUR 18/09/2017
12,30 % --- 18/09/2017
Aucune