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
Seite: 1 | 2 | 3