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
|
13,40
|
98,41
|
175,36
|
45,66
|
East Capital Balkans A SEK Fonds
|
A1W50K
|
East Capital Asset Management S.A.
|
SEK
|
8,03
|
105,58
|
185,67
|
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
|
14,10
|
102,26
|
184,28
|
79,65
|
East Capital China A EUR Fonds
|
A2N5WC
|
East Capital Asset Management S.A.
|
EUR
|
18,30
|
-8,57
|
11,32
|
3,97
|
East Capital China A SEK Fonds
|
A2PEZ1
|
East Capital Asset Management S.A.
|
SEK
|
12,67
|
-5,37
|
15,36
|
3,97
|
East Capital China A USD Fonds
|
A2PEZ0
|
East Capital Asset Management S.A.
|
USD
|
23,26
|
-3,36
|
13,44
|
3,97
|
East Capital China C EUR Fonds
|
A2PEZ2
|
East Capital Asset Management S.A.
|
EUR
|
19,05
|
-6,82
|
14,93
|
3,97
|
East Capital China C USD Fonds
|
A2PEZ3
|
East Capital Asset Management S.A.
|
USD
|
24,31
|
-1,28
|
17,37
|
3,97
|
East Capital China P EUR Fonds
|
A2N5WD
|
East Capital Asset Management S.A.
|
EUR
|
19,60
|
-5,73
|
17,08
|
3,97
|
East Capital China R EUR Fonds
|
A2PEZ4
|
East Capital Asset Management S.A.
|
EUR
|
19,12
|
-7,04
|
14,34
|
3,97
|
East Capital China R USD Fonds
|
A2PEZ5
|
East Capital Asset Management S.A.
|
USD
|
23,82
|
-1,95
|
16,25
|
3,97
|
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
|
7,25
|
12,44
|
53,50
|
352,19
|
East Capital Global Emerging Markets Sustainable A SEK Fonds
|
A1JMZ2
|
East Capital Asset Management S.A.
|
SEK
|
2,15
|
16,42
|
59,24
|
352,19
|
East Capital Global Emerging Markets Sustainable A USD Fonds
|
A2PQPY
|
East Capital Asset Management S.A.
|
USD
|
11,67
|
18,79
|
56,30
|
352,19
|
East Capital Global Emerging Markets Sustainable C EUR Fonds
|
A2PUQK
|
East Capital Asset Management S.A.
|
EUR
|
7,83
|
14,28
|
32,55
|
352,19
|
East Capital Global Emerging Markets Sustainable C SEK Fonds
|
|
East Capital Asset Management S.A.
|
SEK
|
2,71
|
18,30
|
-
|
352,19
|