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
113,06 EUR 15/02/2018
-1,52 % --- 15/02/2018
★★
I (C) USD - LU0095830419
Actions
140,91 USD 15/02/2018
2,35 % 1,78 % 15/02/2018
★★
R (C) EUR - LU0147918766
Actions
98,14 EUR 15/02/2018
-1,61 % --- 15/02/2018
★★
R (C) USD - LU0084288249
Actions
122,43 USD 15/02/2018
2,26 % 1,78 % 15/02/2018
★★
R (D) USD - LU0084288322
Actions
235,50 USD 15/02/2018
2,26 % 1,78 % 15/02/2018
★★
RE (C) EUR - LU0477144199
Actions
162,45 EUR 15/02/2018
-1,73 % --- 15/02/2018
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
I (C) EUR - LU0147917792
Actions
69,30 EUR 15/02/2018
3,77 % --- 15/02/2018
★★★
I (C) USD - LU0095830922
Actions
86,39 USD 15/02/2018
7,85 % 6,88 % 15/02/2018
★★★★
R (C) EUR - LU0147918923
Actions
58,52 EUR 15/02/2018
3,67 % --- 15/02/2018
★★
R (C) USD - LU0084288595
Actions
72,94 USD 15/02/2018
7,74 % 6,88 % 15/02/2018
★★★
R (D) USD - LU0084288678
Actions
64,76 USD 15/02/2018
7,76 % 6,88 % 15/02/2018
★★
RE (C) USD - LU0477146640
Actions
88,67 USD 15/02/2018
7,61 % 6,88 % 15/02/2018
★★
R (C) SGD - LU0648005311
Actions
134,15 SGD 15/02/2018
5,77 % --- 15/02/2018
Aucune
R-NPF (C) USD - LU0389340745
Actions
--- -
-6,69 % 6,88 % 18/08/2015
Aucune

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
I (C) EUR - LU0935236520
Actions
14 107,28 EUR 14/02/2018
-0,43 % -1,18 % 14/02/2018
★★★★
R (C) EUR - LU0935237098
Actions
134,11 EUR 14/02/2018
-0,53 % -1,18 % 14/02/2018
★★★
M (C) EUR - LU0935236363
Actions
71 094,20 EUR 14/02/2018
-0,42 % -1,18 % 14/02/2018
★★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
I (C) EUR - LU0147917107
Actions
66,28 EUR 15/02/2018
6,47 % --- 15/02/2018
★★★
I (C) USD - LU0095829676
Actions
82,62 USD 15/02/2018
10,66 % 9,58 % 15/02/2018
R (C) EUR - LU0147918097
Actions
56,29 EUR 15/02/2018
6,39 % --- 15/02/2018
★★
R (C) USD - LU0084288082
Actions
70,13 USD 15/02/2018
10,55 % 9,58 % 15/02/2018
RE (C) EUR - LU0477145758
Actions
75,90 EUR 15/02/2018
6,24 % --- 15/02/2018
★★
RE (C) USD - LU0477145832
Actions
68,39 USD 15/02/2018
10,41 % 9,58 % 15/02/2018
★★

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
I (C) EUR - LU0147921398
Actions
86,50 EUR 15/02/2018
-3,33 % --- 15/02/2018
★★
I (C) USD - LU0103015219
Actions
107,56 USD 15/02/2018
0,56 % -0,54 % 15/02/2018
★★
R (C) EUR - LU0147921554
Actions
79,17 EUR 15/02/2018
-3,40 % --- 15/02/2018
★★
R (C) USD - LU0103015565
Actions
98,51 USD 15/02/2018
0,49 % -0,54 % 15/02/2018
★★
RE (C) USD - LU0477144868
Actions
124,58 USD 15/02/2018
0,41 % -0,54 % 15/02/2018
SI (C) EUR - LU0389335661
Actions
127,62 EUR 15/02/2018
-3,31 % --- 15/02/2018
H-I (C) EUR - LU0258446375
Actions
105,88 EUR 15/02/2018
-0,74 % --- 15/02/2018
Aucune