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
|
12,23
|
125,89
|
188,34
|
53,54
|
East Capital Balkans A SEK Fonds
|
A1W50K
|
East Capital Asset Management S.A.
|
SEK
|
7,63
|
142,45
|
214,41
|
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
|
12,93
|
130,29
|
197,67
|
79,65
|
East Capital China A EUR Fonds
|
A2N5WC
|
East Capital Asset Management S.A.
|
EUR
|
25,39
|
-11,87
|
-0,86
|
4,05
|
East Capital China A SEK Fonds
|
A2PEZ1
|
East Capital Asset Management S.A.
|
SEK
|
20,24
|
-5,51
|
7,99
|
4,05
|
East Capital China A USD Fonds
|
A2PEZ0
|
East Capital Asset Management S.A.
|
USD
|
34,90
|
0,76
|
0,12
|
4,05
|
East Capital China C EUR Fonds
|
A2PEZ2
|
East Capital Asset Management S.A.
|
EUR
|
26,21
|
-10,16
|
2,37
|
4,05
|
East Capital China C USD Fonds
|
A2PEZ3
|
East Capital Asset Management S.A.
|
USD
|
35,96
|
2,87
|
3,52
|
4,05
|
East Capital China P EUR Fonds
|
A2N5WD
|
East Capital Asset Management S.A.
|
EUR
|
26,72
|
-9,17
|
4,22
|
4,05
|
East Capital China R EUR Fonds
|
A2PEZ4
|
East Capital Asset Management S.A.
|
EUR
|
26,18
|
-10,44
|
1,76
|
4,05
|
East Capital China R USD Fonds
|
A2PEZ5
|
East Capital Asset Management S.A.
|
USD
|
35,59
|
2,32
|
2,68
|
4,05
|
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
|
10,18
|
14,01
|
36,11
|
377,55
|
East Capital Global Emerging Markets Sustainable A SEK Fonds
|
A1JMZ2
|
East Capital Asset Management S.A.
|
SEK
|
5,65
|
22,25
|
48,40
|
377,55
|
East Capital Global Emerging Markets Sustainable A USD Fonds
|
A2PQPY
|
East Capital Asset Management S.A.
|
USD
|
18,52
|
30,35
|
37,45
|
377,55
|
East Capital Global Emerging Markets Sustainable C EUR Fonds
|
A2PUQK
|
East Capital Asset Management S.A.
|
EUR
|
10,77
|
15,87
|
38,59
|
377,55
|
East Capital Global Emerging Markets Sustainable C SEK Fonds
|
|
East Capital Asset Management S.A.
|
SEK
|
6,22
|
24,23
|
-
|
377,55
|