| 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 | 22,75 | 103,24 | 156,55 | 98,97 |
| East Capital Balkans A SEK Fonds | A1W50K | East Capital Asset Management S.A. | SEK | 25,23 | 92,47 | 186,53 | 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 | 23,54 | 107,17 | 164,95 | 79,65 |
| East Capital China A EUR Fonds | A2N5WC | East Capital Asset Management S.A. | EUR | -12,42 | 18,92 | -24,58 | 3,21 |
| East Capital China A SEK Fonds | A2PEZ1 | East Capital Asset Management S.A. | SEK | -10,69 | 12,48 | -15,90 | 3,21 |
| East Capital China A USD Fonds | A2PEZ0 | East Capital Asset Management S.A. | USD | -15,55 | 25,76 | -27,31 | 3,21 |
| 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 | -15,05 | 27,97 | -25,08 | 3,21 |
| East Capital China P EUR Fonds | A2N5WD | East Capital Asset Management S.A. | EUR | -11,46 | 22,87 | -20,52 | 3,21 |
| East Capital China R EUR Fonds | A2PEZ4 | East Capital Asset Management S.A. | EUR | -11,98 | 20,87 | -22,58 | 3,21 |
| East Capital China R USD Fonds | A2PEZ5 | East Capital Asset Management S.A. | USD | -15,19 | 27,44 | -25,60 | 3,21 |
| 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 | 28,76 | 88,31 | 51,00 | 679,01 |
| East Capital Global Emerging Markets Sustainable A SEK Fonds | A1JMZ2 | East Capital Asset Management S.A. | SEK | 31,31 | 78,16 | 68,48 | 679,01 |
| East Capital Global Emerging Markets Sustainable A USD Fonds | A2PQPY | East Capital Asset Management S.A. | USD | 24,02 | 98,71 | 45,21 | 679,01 |
| East Capital Global Emerging Markets Sustainable C EUR Fonds | A2PUQK | East Capital Asset Management S.A. | EUR | 29,45 | 91,39 | 55,14 | 679,01 |
| East Capital Global Emerging Markets Sustainable C SEK Fonds | East Capital Asset Management S.A. | SEK | 32,02 | 81,08 | - | 679,01 |