| 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 | 35,63 | 126,52 | 184,21 | 69,06 |
| East Capital Balkans A SEK Fonds | A1W50K | East Capital Asset Management S.A. | SEK | 26,51 | 118,34 | 200,79 | 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 | 36,50 | 130,94 | 193,50 | 79,65 |
| East Capital China A EUR Fonds | A2N5WC | East Capital Asset Management S.A. | EUR | 18,65 | 5,24 | -15,70 | 4,25 |
| East Capital China A SEK Fonds | A2PEZ1 | East Capital Asset Management S.A. | SEK | 10,63 | 1,31 | -10,92 | 4,25 |
| East Capital China A USD Fonds | A2PEZ0 | East Capital Asset Management S.A. | USD | 33,98 | 12,61 | -18,81 | 4,25 |
| East Capital China C EUR Fonds | A2PEZ2 | East Capital Asset Management S.A. | EUR | 16,86 | 18,40 | -0,08 | 4,25 |
| East Capital China C USD Fonds | A2PEZ3 | East Capital Asset Management S.A. | USD | 34,89 | 14,82 | -16,16 | 4,25 |
| East Capital China P EUR Fonds | A2N5WD | East Capital Asset Management S.A. | EUR | 19,84 | 8,40 | -11,43 | 4,25 |
| East Capital China R EUR Fonds | A2PEZ4 | East Capital Asset Management S.A. | EUR | 19,28 | 6,97 | -13,46 | 4,25 |
| East Capital China R USD Fonds | A2PEZ5 | East Capital Asset Management S.A. | USD | 34,59 | 14,26 | -16,80 | 4,25 |
| 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 | 24,79 | 43,51 | 23,44 | 431,22 |
| East Capital Global Emerging Markets Sustainable A SEK Fonds | A1JMZ2 | East Capital Asset Management S.A. | SEK | 16,35 | 38,17 | 30,56 | 431,22 |
| East Capital Global Emerging Markets Sustainable A USD Fonds | A2PQPY | East Capital Asset Management S.A. | USD | 40,82 | 53,46 | 18,80 | 431,22 |
| East Capital Global Emerging Markets Sustainable C EUR Fonds | A2PUQK | East Capital Asset Management S.A. | EUR | 23,53 | 41,66 | - | 431,22 |
| East Capital Global Emerging Markets Sustainable C SEK Fonds | East Capital Asset Management S.A. | SEK | 15,33 | 35,52 | - | 431,22 |