| 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 | 33,72 | 123,24 | 180,30 | 69,06 |
| East Capital Balkans A SEK Fonds | A1W50K | East Capital Asset Management S.A. | SEK | 24,88 | 113,80 | 196,78 | 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 | 34,58 | 127,61 | 189,48 | 79,65 |
| East Capital China A EUR Fonds | A2N5WC | East Capital Asset Management S.A. | EUR | 15,17 | 2,12 | -17,06 | 4,25 |
| East Capital China A SEK Fonds | A2PEZ1 | East Capital Asset Management S.A. | SEK | 7,52 | -2,33 | -12,31 | 4,25 |
| East Capital China A USD Fonds | A2PEZ0 | East Capital Asset Management S.A. | USD | 29,69 | 10,66 | -19,52 | 4,25 |
| East Capital China C EUR Fonds | A2PEZ2 | East Capital Asset Management S.A. | EUR | 16,86 | 18,40 | -0,08 | 4,25 |
| East Capital China C USD Fonds | A2PEZ3 | East Capital Asset Management S.A. | USD | 30,57 | 12,84 | -16,89 | 4,25 |
| East Capital China P EUR Fonds | A2N5WD | East Capital Asset Management S.A. | EUR | 16,34 | 5,19 | -12,85 | 4,25 |
| East Capital China R EUR Fonds | A2PEZ4 | East Capital Asset Management S.A. | EUR | 15,79 | 3,80 | -14,85 | 4,25 |
| East Capital China R USD Fonds | A2PEZ5 | East Capital Asset Management S.A. | USD | 30,29 | 12,29 | -17,52 | 4,25 |
| 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 | 22,86 | 39,38 | 17,89 | 431,22 |
| East Capital Global Emerging Markets Sustainable A SEK Fonds | A1JMZ2 | East Capital Asset Management S.A. | SEK | 14,70 | 33,32 | 24,74 | 431,22 |
| East Capital Global Emerging Markets Sustainable A USD Fonds | A2PQPY | East Capital Asset Management S.A. | USD | 38,25 | 50,94 | 14,30 | 431,22 |
| East Capital Global Emerging Markets Sustainable C EUR Fonds | A2PUQK | East Capital Asset Management S.A. | EUR | 26,32 | 44,30 | - | 431,22 |
| East Capital Global Emerging Markets Sustainable C SEK Fonds | East Capital Asset Management S.A. | SEK | 16,92 | 36,82 | - | 431,22 |