| 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 | 39,79 | 127,05 | 205,21 | 82,54 |
| East Capital Balkans A SEK Fonds | A1W50K | East Capital Asset Management S.A. | SEK | 34,06 | 120,07 | 224,98 | 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 | 40,69 | 131,49 | 215,18 | 79,65 |
| East Capital China A EUR Fonds | A2N5WC | East Capital Asset Management S.A. | EUR | -2,72 | 4,84 | -17,40 | 4,04 |
| East Capital China A SEK Fonds | A2PEZ1 | East Capital Asset Management S.A. | SEK | -6,67 | 1,47 | -12,62 | 4,04 |
| East Capital China A USD Fonds | A2PEZ0 | East Capital Asset Management S.A. | USD | 9,62 | 16,73 | -19,65 | 4,04 |
| East Capital China C EUR Fonds | A2PEZ2 | East Capital Asset Management S.A. | EUR | 16,86 | 18,40 | -0,08 | 4,04 |
| East Capital China C USD Fonds | A2PEZ3 | East Capital Asset Management S.A. | USD | 10,40 | 19,06 | -17,00 | 4,04 |
| East Capital China P EUR Fonds | A2N5WD | East Capital Asset Management S.A. | EUR | -1,75 | 7,98 | -13,23 | 4,04 |
| East Capital China R EUR Fonds | A2PEZ4 | East Capital Asset Management S.A. | EUR | -2,20 | 6,55 | -15,21 | 4,04 |
| East Capital China R USD Fonds | A2PEZ5 | East Capital Asset Management S.A. | USD | 10,16 | 18,48 | -17,63 | 4,04 |
| 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 | 30,96 | 56,75 | 31,86 | 474,51 |
| East Capital Global Emerging Markets Sustainable A SEK Fonds | A1JMZ2 | East Capital Asset Management S.A. | SEK | 25,65 | 51,74 | 39,62 | 474,51 |
| East Capital Global Emerging Markets Sustainable A USD Fonds | A2PQPY | East Capital Asset Management S.A. | USD | 47,53 | 74,48 | 28,24 | 474,51 |
| East Capital Global Emerging Markets Sustainable C EUR Fonds | A2PUQK | East Capital Asset Management S.A. | EUR | 31,68 | 59,31 | - | 474,51 |
| East Capital Global Emerging Markets Sustainable C SEK Fonds | East Capital Asset Management S.A. | SEK | 26,34 | 54,23 | - | 474,51 |