| 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 | 49,12 | 125,77 | 184,94 | 76,26 |
| East Capital Balkans A SEK Fonds | A1W50K | East Capital Asset Management S.A. | SEK | 47,19 | 115,75 | 205,53 | 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 | 50,09 | 130,18 | 194,26 | 79,65 |
| East Capital China A EUR Fonds | A2N5WC | East Capital Asset Management S.A. | EUR | 17,66 | 9,16 | -11,69 | 3,05 |
| East Capital China A SEK Fonds | A2PEZ1 | East Capital Asset Management S.A. | SEK | 14,53 | 4,36 | -6,23 | 3,05 |
| East Capital China A USD Fonds | A2PEZ0 | East Capital Asset Management S.A. | USD | 21,60 | 16,75 | -12,94 | 3,05 |
| East Capital China C EUR Fonds | A2PEZ2 | East Capital Asset Management S.A. | EUR | 16,86 | 18,40 | -0,08 | 3,05 |
| East Capital China C USD Fonds | A2PEZ3 | East Capital Asset Management S.A. | USD | 22,47 | 19,08 | -10,05 | 3,05 |
| East Capital China P EUR Fonds | A2N5WD | East Capital Asset Management S.A. | EUR | 18,80 | 12,40 | -7,25 | 3,05 |
| East Capital China R EUR Fonds | A2PEZ4 | East Capital Asset Management S.A. | EUR | 18,34 | 11,00 | -9,30 | 3,05 |
| East Capital China R USD Fonds | A2PEZ5 | East Capital Asset Management S.A. | USD | 22,13 | 18,44 | -10,79 | 3,05 |
| 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 | 52,32 | 58,45 | 36,29 | 460,51 |
| East Capital Global Emerging Markets Sustainable A SEK Fonds | A1JMZ2 | East Capital Asset Management S.A. | SEK | 48,27 | 51,51 | 44,85 | 460,51 |
| East Capital Global Emerging Markets Sustainable A USD Fonds | A2PQPY | East Capital Asset Management S.A. | USD | 57,29 | 69,31 | 34,25 | 460,51 |
| East Capital Global Emerging Markets Sustainable C EUR Fonds | A2PUQK | East Capital Asset Management S.A. | EUR | 53,15 | 61,03 | - | 460,51 |
| East Capital Global Emerging Markets Sustainable C SEK Fonds | East Capital Asset Management S.A. | SEK | 49,08 | 53,99 | - | 460,51 |