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
|
29,79
|
129,80
|
207,11
|
66,17
|
East Capital Balkans A SEK Fonds
|
A1W50K
|
East Capital Asset Management S.A.
|
SEK
|
25,57
|
133,99
|
223,85
|
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
|
30,60
|
134,30
|
217,06
|
79,65
|
East Capital China A EUR Fonds
|
A2N5WC
|
East Capital Asset Management S.A.
|
EUR
|
41,58
|
8,72
|
7,14
|
4,13
|
East Capital China A SEK Fonds
|
A2PEZ1
|
East Capital Asset Management S.A.
|
SEK
|
37,08
|
10,56
|
12,86
|
4,13
|
East Capital China A USD Fonds
|
A2PEZ0
|
East Capital Asset Management S.A.
|
USD
|
51,43
|
29,29
|
7,63
|
4,13
|
East Capital China C EUR Fonds
|
A2PEZ2
|
East Capital Asset Management S.A.
|
EUR
|
42,44
|
10,76
|
10,57
|
4,13
|
East Capital China C USD Fonds
|
A2PEZ3
|
East Capital Asset Management S.A.
|
USD
|
52,20
|
31,62
|
10,98
|
4,13
|
East Capital China P EUR Fonds
|
A2N5WD
|
East Capital Asset Management S.A.
|
EUR
|
43,31
|
12,21
|
12,80
|
4,13
|
East Capital China R EUR Fonds
|
A2PEZ4
|
East Capital Asset Management S.A.
|
EUR
|
42,51
|
10,50
|
10,00
|
4,13
|
East Capital China R USD Fonds
|
A2PEZ5
|
East Capital Asset Management S.A.
|
USD
|
52,02
|
31,12
|
10,25
|
4,13
|
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
|
14,23
|
24,83
|
44,80
|
393,47
|
East Capital Global Emerging Markets Sustainable A SEK Fonds
|
A1JMZ2
|
East Capital Asset Management S.A.
|
SEK
|
10,49
|
26,98
|
52,66
|
393,47
|
East Capital Global Emerging Markets Sustainable A USD Fonds
|
A2PQPY
|
East Capital Asset Management S.A.
|
USD
|
21,76
|
48,29
|
45,28
|
393,47
|
East Capital Global Emerging Markets Sustainable C EUR Fonds
|
A2PUQK
|
East Capital Asset Management S.A.
|
EUR
|
14,85
|
26,87
|
49,67
|
393,47
|
East Capital Global Emerging Markets Sustainable C SEK Fonds
|
|
East Capital Asset Management S.A.
|
SEK
|
11,09
|
29,05
|
-
|
393,47
|