| 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 | 35,69 | 117,23 | 181,10 | 96,02 |
| East Capital Balkans A SEK Fonds | A1W50K | East Capital Asset Management S.A. | SEK | 37,53 | 104,05 | 208,68 | 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 | 36,56 | 121,46 | 190,29 | 79,65 |
| East Capital China A EUR Fonds | A2N5WC | East Capital Asset Management S.A. | EUR | -1,75 | 23,04 | -13,71 | 3,36 |
| East Capital China A SEK Fonds | A2PEZ1 | East Capital Asset Management S.A. | SEK | -0,45 | 15,43 | -5,38 | 3,36 |
| East Capital China A USD Fonds | A2PEZ0 | East Capital Asset Management S.A. | USD | -2,79 | 33,35 | -15,10 | 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 | -2,13 | 36,18 | -12,18 | 3,36 |
| East Capital China P EUR Fonds | A2N5WD | East Capital Asset Management S.A. | EUR | -0,74 | 26,85 | -9,26 | 3,36 |
| East Capital China R EUR Fonds | A2PEZ4 | East Capital Asset Management S.A. | EUR | -1,26 | 25,04 | -11,43 | 3,36 |
| East Capital China R USD Fonds | A2PEZ5 | East Capital Asset Management S.A. | USD | -2,32 | 35,37 | -12,95 | 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 | 52,52 | 92,38 | 58,39 | 663,9 |
| East Capital Global Emerging Markets Sustainable A SEK Fonds | A1JMZ2 | East Capital Asset Management S.A. | SEK | 54,53 | 80,51 | 73,77 | 663,9 |
| East Capital Global Emerging Markets Sustainable A USD Fonds | A2PQPY | East Capital Asset Management S.A. | USD | 50,86 | 108,44 | 55,79 | 663,9 |
| East Capital Global Emerging Markets Sustainable C EUR Fonds | A2PUQK | East Capital Asset Management S.A. | EUR | 53,34 | 95,52 | 62,72 | 663,9 |
| East Capital Global Emerging Markets Sustainable C SEK Fonds | East Capital Asset Management S.A. | SEK | 55,37 | 83,47 | - | 663,9 |