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
117,05 EUR 21/11/2017
32,75 % --- 20/11/2017
★★
I (C) USD - LU0095830419
Actions
137,06 USD 21/11/2017
47,88 % 38,43 % 20/11/2017
★★
R (C) EUR - LU0147918766
Actions
101,78 EUR 21/11/2017
31,89 % --- 20/11/2017
★★
R (C) USD - LU0084288249
Actions
119,30 USD 21/11/2017
46,91 % 38,43 % 20/11/2017
★★
R (D) USD - LU0084288322
Actions
229,47 USD 21/11/2017
46,91 % 38,43 % 20/11/2017
★★
RE (C) EUR - LU0477144199
Actions
168,86 EUR 21/11/2017
30,72 % --- 20/11/2017
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
I (C) EUR - LU0147917792
Actions
65,10 EUR 21/11/2017
5,20 % --- 20/11/2017
★★★
I (C) USD - LU0095830922
Actions
76,26 USD 21/11/2017
17,18 % 14,68 % 20/11/2017
★★★★
R (C) EUR - LU0147918923
Actions
55,07 EUR 21/11/2017
4,51 % --- 20/11/2017
★★
R (C) USD - LU0084288595
Actions
64,50 USD 21/11/2017
16,41 % 14,68 % 20/11/2017
★★★
R (D) USD - LU0084288678
Actions
58,41 USD 21/11/2017
16,40 % 14,68 % 20/11/2017
★★
RE (C) USD - LU0477146640
Actions
78,59 USD 21/11/2017
15,38 % 14,68 % 20/11/2017
★★
R (C) SGD - LU0648005311
Actions
122,47 SGD 21/11/2017
9,36 % --- 20/11/2017
Aucune
R-NPF (C) USD - LU0389340745
Actions
--- -
-6,69 % 14,68 % 18/08/2015
Aucune

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
I (C) EUR - LU0935236520
Actions
14 356,15 EUR 21/11/2017
26,08 % 19,83 % 20/11/2017
★★★★
R (C) EUR - LU0935237098
Actions
136,84 EUR 21/11/2017
25,26 % 19,83 % 20/11/2017
★★★
M (C) EUR - LU0935236363
Actions
72 398,66 EUR 21/11/2017
26,20 % 19,83 % 20/11/2017
★★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
I (C) EUR - LU0147917107
Actions
63,07 EUR 21/11/2017
9,55 % --- 20/11/2017
★★
I (C) USD - LU0095829676
Actions
73,87 USD 21/11/2017
22,02 % 21,16 % 20/11/2017
R (C) EUR - LU0147918097
Actions
53,66 EUR 21/11/2017
8,81 % --- 20/11/2017
★★
R (C) USD - LU0084288082
Actions
62,82 USD 21/11/2017
21,23 % 21,16 % 20/11/2017
RE (C) EUR - LU0477145758
Actions
72,52 EUR 21/11/2017
7,86 % --- 20/11/2017
RE (C) USD - LU0477145832
Actions
61,40 USD 21/11/2017
20,13 % 21,16 % 20/11/2017

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
I (C) EUR - LU0147921398
Actions
88,03 EUR 21/11/2017
10,58 % --- 20/11/2017
★★
I (C) USD - LU0103015219
Actions
102,88 USD 21/11/2017
23,33 % 20,33 % 20/11/2017
★★
R (C) EUR - LU0147921554
Actions
80,69 EUR 21/11/2017
9,96 % --- 20/11/2017
★★
R (C) USD - LU0103015565
Actions
94,37 USD 21/11/2017
22,65 % 20,33 % 20/11/2017
★★
RE (C) USD - LU0477144868
Actions
119,51 USD 21/11/2017
21,99 % 20,33 % 20/11/2017
SI (C) EUR - LU0389335661
Actions
129,81 EUR 21/11/2017
10,79 % --- 20/11/2017
H-I (C) EUR - LU0258446375
Actions
105,04 EUR 21/11/2017
17,21 % --- 20/11/2017
Aucune