| 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 | 27,59 | 115,54 | 177,56 | 98,97 |
| East Capital Balkans A SEK Fonds | A1W50K | East Capital Asset Management S.A. | SEK | 30,99 | 109,64 | 208,73 | 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 | 28,41 | 119,70 | 186,64 | 79,65 |
| East Capital China A EUR Fonds | A2N5WC | East Capital Asset Management S.A. | EUR | -9,31 | 19,93 | -15,78 | 3,36 |
| East Capital China A SEK Fonds | A2PEZ1 | East Capital Asset Management S.A. | SEK | -6,45 | 17,26 | -6,06 | 3,36 |
| East Capital China A USD Fonds | A2PEZ0 | East Capital Asset Management S.A. | USD | -12,37 | 29,11 | -17,42 | 3,36 |
| East Capital China C EUR Fonds | A2PEZ2 | East Capital Asset Management S.A. | EUR | 16,86 | 18,40 | -0,08 | 3,36 |
| East Capital China C USD Fonds | A2PEZ3 | East Capital Asset Management S.A. | USD | -11,53 | 31,86 | -14,58 | 3,36 |
| East Capital China P EUR Fonds | A2N5WD | East Capital Asset Management S.A. | EUR | -8,52 | 23,65 | -11,44 | 3,36 |
| East Capital China R EUR Fonds | A2PEZ4 | East Capital Asset Management S.A. | EUR | -8,88 | 21,88 | -13,56 | 3,36 |
| East Capital China R USD Fonds | A2PEZ5 | East Capital Asset Management S.A. | USD | -11,84 | 31,08 | -15,33 | 3,36 |
| 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 | 43,23 | 98,37 | 69,17 | 679,01 |
| East Capital Global Emerging Markets Sustainable A SEK Fonds | A1JMZ2 | East Capital Asset Management S.A. | SEK | 46,99 | 92,75 | 87,99 | 679,01 |
| East Capital Global Emerging Markets Sustainable A USD Fonds | A2PQPY | East Capital Asset Management S.A. | USD | 37,56 | 113,84 | 64,45 | 679,01 |
| East Capital Global Emerging Markets Sustainable C EUR Fonds | A2PUQK | East Capital Asset Management S.A. | EUR | 44,01 | 101,61 | 73,80 | 679,01 |
| East Capital Global Emerging Markets Sustainable C SEK Fonds | East Capital Asset Management S.A. | SEK | 47,79 | 95,91 | - | 679,01 |