| 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 | 48,23 | 129,82 | 197,81 | 76,26 |
| East Capital Balkans A SEK Fonds | A1W50K | East Capital Asset Management S.A. | SEK | 46,29 | 118,57 | 217,40 | 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 | 49,19 | 134,31 | 207,56 | 79,65 |
| East Capital China A EUR Fonds | A2N5WC | East Capital Asset Management S.A. | EUR | 15,16 | 15,36 | -11,18 | 3,05 |
| East Capital China A SEK Fonds | A2PEZ1 | East Capital Asset Management S.A. | SEK | 14,04 | 9,92 | -5,38 | 3,05 |
| East Capital China A USD Fonds | A2PEZ0 | East Capital Asset Management S.A. | USD | 18,92 | 23,22 | -13,83 | 3,05 |
| East Capital China C EUR Fonds | A2PEZ2 | East Capital Asset Management S.A. | EUR | 16,86 | 18,40 | -0,08 | 3,05 |
| East Capital China C USD Fonds | A2PEZ3 | East Capital Asset Management S.A. | USD | 19,77 | 25,70 | -10,97 | 3,05 |
| East Capital China P EUR Fonds | A2N5WD | East Capital Asset Management S.A. | EUR | 16,28 | 18,80 | -6,71 | 3,05 |
| East Capital China R EUR Fonds | A2PEZ4 | East Capital Asset Management S.A. | EUR | 15,83 | 17,31 | -8,78 | 3,05 |
| East Capital China R USD Fonds | A2PEZ5 | East Capital Asset Management S.A. | USD | 19,44 | 25,01 | -11,71 | 3,05 |
| 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 | 48,99 | 69,97 | 41,80 | 460,51 |
| East Capital Global Emerging Markets Sustainable A SEK Fonds | A1JMZ2 | East Capital Asset Management S.A. | SEK | 47,55 | 61,98 | 51,17 | 460,51 |
| East Capital Global Emerging Markets Sustainable A USD Fonds | A2PQPY | East Capital Asset Management S.A. | USD | 53,71 | 81,39 | 37,44 | 460,51 |
| East Capital Global Emerging Markets Sustainable C EUR Fonds | A2PUQK | East Capital Asset Management S.A. | EUR | 49,80 | 72,75 | - | 460,51 |
| East Capital Global Emerging Markets Sustainable C SEK Fonds | East Capital Asset Management S.A. | SEK | 48,35 | 64,64 | - | 460,51 |