| 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 | 23,35 | 99,79 | 167,52 | 89,5 |
| East Capital Balkans A SEK Fonds | A1W50K | East Capital Asset Management S.A. | SEK | 20,82 | 89,05 | 182,68 | 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 | 24,15 | 103,70 | 176,26 | 79,65 |
| East Capital China A EUR Fonds | A2N5WC | East Capital Asset Management S.A. | EUR | -2,99 | 5,32 | -12,93 | 3,63 |
| East Capital China A SEK Fonds | A2PEZ1 | East Capital Asset Management S.A. | SEK | -5,01 | -0,46 | -8,13 | 3,63 |
| East Capital China A USD Fonds | A2PEZ0 | East Capital Asset Management S.A. | USD | 3,47 | 15,30 | -15,32 | 3,63 |
| East Capital China C EUR Fonds | A2PEZ2 | East Capital Asset Management S.A. | EUR | 16,86 | 18,40 | -0,08 | 3,63 |
| East Capital China C USD Fonds | A2PEZ3 | East Capital Asset Management S.A. | USD | 4,16 | 17,55 | -12,56 | 3,63 |
| East Capital China P EUR Fonds | A2N5WD | East Capital Asset Management S.A. | EUR | -1,98 | 8,53 | -8,49 | 3,63 |
| East Capital China R EUR Fonds | A2PEZ4 | East Capital Asset Management S.A. | EUR | -2,49 | 7,03 | -10,64 | 3,63 |
| East Capital China R USD Fonds | A2PEZ5 | East Capital Asset Management S.A. | USD | 4,00 | 17,05 | -13,17 | 3,63 |
| 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 | 25,65 | 46,69 | 26,74 | 520,79 |
| East Capital Global Emerging Markets Sustainable A SEK Fonds | A1JMZ2 | East Capital Asset Management S.A. | SEK | 23,03 | 38,64 | 33,83 | 520,79 |
| East Capital Global Emerging Markets Sustainable A USD Fonds | A2PQPY | East Capital Asset Management S.A. | USD | 34,00 | 60,56 | 23,25 | 520,79 |
| East Capital Global Emerging Markets Sustainable C EUR Fonds | A2PUQK | East Capital Asset Management S.A. | EUR | 26,34 | 49,08 | - | 520,79 |
| East Capital Global Emerging Markets Sustainable C SEK Fonds | East Capital Asset Management S.A. | SEK | 23,70 | 40,91 | - | 520,79 |