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
114,48 EUR 19/04/2018
-0,28 % --- 19/04/2018
★★
I (C) USD - LU0095830419
Actions
141,37 USD 19/04/2018
2,69 % 2,12 % 19/04/2018
★★
R (C) EUR - LU0147918766
Actions
99,25 EUR 19/04/2018
-0,50 % --- 19/04/2018
★★★
R (C) USD - LU0084288249
Actions
122,67 USD 19/04/2018
2,46 % 2,12 % 19/04/2018
★★
R (D) USD - LU0084288322
Actions
235,95 USD 19/04/2018
2,45 % 2,12 % 19/04/2018
★★★
RE (C) EUR - LU0477144199
Actions
163,99 EUR 19/04/2018
-0,80 % --- 19/04/2018
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
I (C) EUR - LU0147917792
Actions
65,75 EUR 19/04/2018
-1,54 % --- 19/04/2018
★★★
I (C) USD - LU0095830922
Actions
81,30 USD 19/04/2018
1,50 % -0,55 % 19/04/2018
★★★★
R (C) EUR - LU0147918923
Actions
55,46 EUR 19/04/2018
-1,75 % --- 19/04/2018
★★
R (C) USD - LU0084288595
Actions
68,48 USD 19/04/2018
1,15 % -0,55 % 19/04/2018
★★★
R (D) USD - LU0084288678
Actions
60,80 USD 19/04/2018
1,17 % -0,55 % 19/04/2018
★★
RE (C) USD - LU0477146640
Actions
83,11 USD 19/04/2018
0,86 % -0,55 % 19/04/2018
★★
R (C) SGD - LU0648005311
Actions
125,70 SGD 19/04/2018
-0,89 % --- 19/04/2018
Aucune
R-NPF (C) USD - LU0389340745
Actions
--- -
-6,69 % -0,55 % 18/08/2015
Aucune

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
I (C) EUR - LU0935236520
Actions
14 115,94 EUR 19/04/2018
-0,37 % -0,41 % 19/04/2018
★★★★
R (C) EUR - LU0935237098
Actions
134,02 EUR 19/04/2018
-0,59 % -0,41 % 19/04/2018
★★★
M (C) EUR - LU0935236363
Actions
71 150,32 EUR 19/04/2018
-0,34 % -0,41 % 19/04/2018
★★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
I (C) EUR - LU0147917107
Actions
67,55 EUR 19/04/2018
8,51 % --- 19/04/2018
★★★
I (C) USD - LU0095829676
Actions
83,44 USD 19/04/2018
11,76 % 9,11 % 19/04/2018
R (C) EUR - LU0147918097
Actions
57,30 EUR 19/04/2018
8,30 % --- 19/04/2018
★★
R (C) USD - LU0084288082
Actions
70,73 USD 19/04/2018
11,49 % 9,11 % 19/04/2018
RE (C) EUR - LU0477145758
Actions
77,13 EUR 19/04/2018
7,96 % --- 19/04/2018
★★
RE (C) USD - LU0477145832
Actions
68,86 USD 19/04/2018
11,17 % 9,11 % 19/04/2018
★★

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
I (C) EUR - LU0147921398
Actions
87,69 EUR 19/04/2018
-2,00 % --- 19/04/2018
★★
I (C) USD - LU0103015219
Actions
108,12 USD 19/04/2018
1,08 % -0,54 % 19/04/2018
★★
R (C) EUR - LU0147921554
Actions
80,18 EUR 19/04/2018
-2,17 % --- 19/04/2018
★★
R (C) USD - LU0103015565
Actions
98,91 USD 19/04/2018
0,90 % -0,54 % 19/04/2018
★★
RE (C) USD - LU0477144868
Actions
124,96 USD 19/04/2018
0,72 % -0,54 % 19/04/2018
SI (C) EUR - LU0389335661
Actions
129,43 EUR 19/04/2018
-1,94 % --- 19/04/2018
H-I (C) EUR - LU0258446375
Actions
107,27 EUR 19/04/2018
0,56 % --- 19/04/2018
Aucune