| 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 | 33,12 | 124,16 | 176,25 | 84,6 |
| East Capital Balkans A SEK Fonds | A1W50K | East Capital Asset Management S.A. | SEK | 32,44 | 109,66 | 199,24 | 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 | 33,99 | 128,53 | 185,29 | 79,65 |
| East Capital China A EUR Fonds | A2N5WC | East Capital Asset Management S.A. | EUR | 14,31 | 28,35 | -6,52 | 3,6 |
| East Capital China A SEK Fonds | A2PEZ1 | East Capital Asset Management S.A. | SEK | 13,70 | 19,92 | 1,13 | 3,6 |
| East Capital China A USD Fonds | A2PEZ0 | East Capital Asset Management S.A. | USD | 15,29 | 38,00 | -11,35 | 3,6 |
| East Capital China C EUR Fonds | A2PEZ2 | East Capital Asset Management S.A. | EUR | 16,86 | 18,40 | -0,08 | 3,6 |
| East Capital China C USD Fonds | A2PEZ3 | East Capital Asset Management S.A. | USD | 16,05 | 40,99 | -8,26 | 3,6 |
| East Capital China P EUR Fonds | A2N5WD | East Capital Asset Management S.A. | EUR | 15,46 | 32,34 | -1,69 | 3,6 |
| East Capital China R EUR Fonds | A2PEZ4 | East Capital Asset Management S.A. | EUR | 14,93 | 30,56 | -3,96 | 3,6 |
| East Capital China R USD Fonds | A2PEZ5 | East Capital Asset Management S.A. | USD | 15,84 | 39,97 | -9,18 | 3,6 |
| 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 | 61,30 | 84,21 | 64,68 | 634,62 |
| East Capital Global Emerging Markets Sustainable A SEK Fonds | A1JMZ2 | East Capital Asset Management S.A. | SEK | 60,42 | 72,10 | 78,25 | 634,62 |
| East Capital Global Emerging Markets Sustainable A USD Fonds | A2PQPY | East Capital Asset Management S.A. | USD | 62,58 | 97,83 | 56,00 | 634,62 |
| East Capital Global Emerging Markets Sustainable C EUR Fonds | A2PUQK | East Capital Asset Management S.A. | EUR | 62,19 | 87,22 | 69,19 | 634,62 |
| East Capital Global Emerging Markets Sustainable C SEK Fonds | East Capital Asset Management S.A. | SEK | 61,30 | 74,92 | - | 634,62 |