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
Seite: 1 | 2 | 3