| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| East Capital Balkans A EUR Fonds | A0PETG | East Capital Asset Management S.A. | EUR | 34,13 | 128,38 | 176,99 | 82,73 |
| East Capital Balkans A SEK Fonds | A1W50K | East Capital Asset Management S.A. | SEK | 34,58 | 114,20 | 197,72 | 79,65 |
| East Capital Balkans C EUR Fonds | A0PETJ | East Capital Asset Management S.A. | EUR | 25,15 | 93,70 | 212,46 | 79,65 |
| East Capital Balkans C USD Fonds | A2PD3B | East Capital Asset Management S.A. | USD | - | - | - | 79,65 |
| East Capital Balkans R EUR Fonds | A1XB30 | East Capital Asset Management S.A. | EUR | 34,99 | 132,82 | 186,04 | 79,65 |
| East Capital China A EUR Fonds | A2N5WC | East Capital Asset Management S.A. | EUR | 12,19 | 25,49 | -8,35 | 3,44 |
| East Capital China A SEK Fonds | A2PEZ1 | East Capital Asset Management S.A. | SEK | 12,51 | 17,54 | -1,64 | 3,44 |
| East Capital China A USD Fonds | A2PEZ0 | East Capital Asset Management S.A. | USD | 15,08 | 35,99 | -13,10 | 3,44 |
| East Capital China C EUR Fonds | A2PEZ2 | East Capital Asset Management S.A. | EUR | 16,86 | 18,40 | -0,08 | 3,05 |
| East Capital China C USD Fonds | A2PEZ3 | East Capital Asset Management S.A. | USD | 15,65 | 38,71 | -10,22 | 3,44 |
| East Capital China P EUR Fonds | A2N5WD | East Capital Asset Management S.A. | EUR | 13,15 | 29,21 | -3,75 | 3,44 |
| East Capital China R EUR Fonds | A2PEZ4 | East Capital Asset Management S.A. | EUR | 12,75 | 27,60 | -5,87 | 3,44 |
| East Capital China R USD Fonds | A2PEZ5 | East Capital Asset Management S.A. | USD | 15,64 | 37,95 | -10,96 | 3,44 |
| East Capital Eastern Europe A1 SEK Fonds | East Capital Asset Management S.A. | SEK | 17,17 | - | - | 43,99 | |
| East Capital Eastern Europe C USD Fonds | A0NEYE | East Capital Asset Management S.A. | USD | 55,76 | 42,01 | 58,96 | 43,99 |
| East Capital Global Emerging Markets Sustainable A EUR Fonds | A0NETW | East Capital Asset Management S.A. | EUR | 54,16 | 83,02 | 62,10 | 539,56 |
| East Capital Global Emerging Markets Sustainable A SEK Fonds | A1JMZ2 | East Capital Asset Management S.A. | SEK | 54,62 | 71,47 | 74,09 | 539,56 |
| East Capital Global Emerging Markets Sustainable A USD Fonds | A2PQPY | East Capital Asset Management S.A. | USD | 58,08 | 98,16 | 53,57 | 539,56 |
| East Capital Global Emerging Markets Sustainable C EUR Fonds | A2PUQK | East Capital Asset Management S.A. | EUR | 54,99 | 86,00 | 66,52 | 539,56 |
| East Capital Global Emerging Markets Sustainable C SEK Fonds | East Capital Asset Management S.A. | SEK | 55,46 | 74,27 | - | 539,56 |