| 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 | 39,85 | 132,28 | 204,00 | 82,54 |
| East Capital Balkans A SEK Fonds | A1W50K | East Capital Asset Management S.A. | SEK | 31,99 | 122,71 | 221,75 | 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 | 40,76 | 136,83 | 213,94 | 79,65 |
| East Capital China A EUR Fonds | A2N5WC | East Capital Asset Management S.A. | EUR | 5,42 | 1,76 | -21,27 | 4,04 |
| East Capital China A SEK Fonds | A2PEZ1 | East Capital Asset Management S.A. | SEK | -0,54 | -2,56 | -16,81 | 4,04 |
| East Capital China A USD Fonds | A2PEZ0 | East Capital Asset Management S.A. | USD | 21,07 | 12,55 | -22,41 | 4,04 |
| East Capital China C EUR Fonds | A2PEZ2 | East Capital Asset Management S.A. | EUR | 16,86 | 18,40 | -0,08 | 4,04 |
| East Capital China C USD Fonds | A2PEZ3 | East Capital Asset Management S.A. | USD | 21,93 | 14,79 | -19,85 | 4,04 |
| East Capital China P EUR Fonds | A2N5WD | East Capital Asset Management S.A. | EUR | 6,48 | 4,81 | -17,30 | 4,04 |
| East Capital China R EUR Fonds | A2PEZ4 | East Capital Asset Management S.A. | EUR | 5,99 | 3,43 | -19,19 | 4,04 |
| East Capital China R USD Fonds | A2PEZ5 | East Capital Asset Management S.A. | USD | 21,67 | 14,24 | -20,46 | 4,04 |
| 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 | 27,47 | 47,31 | 22,31 | 474,51 |
| East Capital Global Emerging Markets Sustainable A SEK Fonds | A1JMZ2 | East Capital Asset Management S.A. | SEK | 20,26 | 41,08 | 29,37 | 474,51 |
| East Capital Global Emerging Markets Sustainable A USD Fonds | A2PQPY | East Capital Asset Management S.A. | USD | 46,34 | 62,89 | 20,51 | 474,51 |
| East Capital Global Emerging Markets Sustainable C EUR Fonds | A2PUQK | East Capital Asset Management S.A. | EUR | 26,02 | 47,36 | - | 474,51 |
| East Capital Global Emerging Markets Sustainable C SEK Fonds | East Capital Asset Management S.A. | SEK | 18,92 | 38,38 | - | 474,51 |