| 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 | 40,30 | 133,46 | 205,29 | 82,54 |
| East Capital Balkans A SEK Fonds | A1W50K | East Capital Asset Management S.A. | SEK | 31,98 | 122,19 | 221,24 | 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 | 41,20 | 138,04 | 215,27 | 79,65 |
| East Capital China A EUR Fonds | A2N5WC | East Capital Asset Management S.A. | EUR | 4,45 | 3,57 | -21,15 | 4,04 |
| East Capital China A SEK Fonds | A2PEZ1 | East Capital Asset Management S.A. | SEK | -1,79 | -1,57 | -17,16 | 4,04 |
| East Capital China A USD Fonds | A2PEZ0 | East Capital Asset Management S.A. | USD | 20,71 | 15,47 | -22,50 | 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 | 21,57 | 17,77 | -19,95 | 4,04 |
| East Capital China P EUR Fonds | A2N5WD | East Capital Asset Management S.A. | EUR | 5,49 | 6,67 | -17,16 | 4,04 |
| East Capital China R EUR Fonds | A2PEZ4 | East Capital Asset Management S.A. | EUR | 5,01 | 5,26 | -19,05 | 4,04 |
| East Capital China R USD Fonds | A2PEZ5 | East Capital Asset Management S.A. | USD | 21,30 | 17,20 | -20,56 | 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 | 28,56 | 49,88 | 23,08 | 474,51 |
| East Capital Global Emerging Markets Sustainable A SEK Fonds | A1JMZ2 | East Capital Asset Management S.A. | SEK | 20,89 | 42,47 | 29,42 | 474,51 |
| East Capital Global Emerging Markets Sustainable A USD Fonds | A2PQPY | East Capital Asset Management S.A. | USD | 48,54 | 67,06 | 20,92 | 474,51 |
| East Capital Global Emerging Markets Sustainable C EUR Fonds | A2PUQK | East Capital Asset Management S.A. | EUR | 29,26 | 52,33 | - | 474,51 |
| East Capital Global Emerging Markets Sustainable C SEK Fonds | East Capital Asset Management S.A. | SEK | 21,55 | 44,81 | - | 474,51 |