EAST CAPITAL ASSET MANAGEMENT

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	17,82	116,82	200,50	53,54
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	14,40	133,37	226,67	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	18,55	121,03	210,22	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	29,29	-11,03	-1,55	4,05
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	25,51	-4,34	6,92	4,05
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	37,22	0,87	-3,61	4,05
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	30,13	-9,30	1,66	4,05
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	38,29	2,98	-0,33	4,05
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	30,65	-8,31	3,50	4,05
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	30,10	-9,59	1,06	4,05
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	37,92	2,43	-1,14	4,05
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	9,44	11,95	34,35	377,55
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	6,24	20,38	46,03	377,55
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	16,14	26,92	31,52	377,55
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	10,03	13,77	35,37	377,55
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	6,82	22,33	-	377,55

Seite: 1 | 2 | 3