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
Seite: 1 | 2 | 3