| 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 | 30,88 | 121,27 | 177,03 | 69,06 |
| East Capital Balkans A SEK Fonds | A1W50K | East Capital Asset Management S.A. | SEK | 23,45 | 112,72 | 197,44 | 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 | 31,73 | 125,60 | 186,09 | 79,65 |
| East Capital China A EUR Fonds | A2N5WC | East Capital Asset Management S.A. | EUR | 17,74 | 8,83 | -13,29 | 4,25 |
| East Capital China A SEK Fonds | A2PEZ1 | East Capital Asset Management S.A. | SEK | 11,00 | 4,49 | -7,04 | 4,25 |
| East Capital China A USD Fonds | A2PEZ0 | East Capital Asset Management S.A. | USD | 33,78 | 20,77 | -17,25 | 4,25 |
| East Capital China C EUR Fonds | A2PEZ2 | East Capital Asset Management S.A. | EUR | 16,86 | 18,40 | -0,08 | 4,25 |
| East Capital China C USD Fonds | A2PEZ3 | East Capital Asset Management S.A. | USD | 34,70 | 23,14 | -14,54 | 4,25 |
| East Capital China P EUR Fonds | A2N5WD | East Capital Asset Management S.A. | EUR | 18,93 | 12,10 | -8,90 | 4,25 |
| East Capital China R EUR Fonds | A2PEZ4 | East Capital Asset Management S.A. | EUR | 18,37 | 10,62 | -10,98 | 4,25 |
| East Capital China R USD Fonds | A2PEZ5 | East Capital Asset Management S.A. | USD | 34,40 | 22,55 | -15,20 | 4,25 |
| 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 | 19,51 | 44,31 | 27,87 | 431,22 |
| East Capital Global Emerging Markets Sustainable A SEK Fonds | A1JMZ2 | East Capital Asset Management S.A. | SEK | 12,68 | 38,57 | 37,20 | 431,22 |
| East Capital Global Emerging Markets Sustainable A USD Fonds | A2PQPY | East Capital Asset Management S.A. | USD | 35,70 | 60,05 | 21,94 | 431,22 |
| East Capital Global Emerging Markets Sustainable C EUR Fonds | A2PUQK | East Capital Asset Management S.A. | EUR | 18,75 | 46,92 | 63,62 | 431,22 |
| East Capital Global Emerging Markets Sustainable C SEK Fonds | East Capital Asset Management S.A. | SEK | 6,70 | 38,42 | - | 431,22 |