| 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 | 29,04 | 117,92 | 173,62 | 76,26 |
| East Capital Balkans A SEK Fonds | A1W50K | East Capital Asset Management S.A. | SEK | 30,99 | 111,59 | 192,09 | 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 | 29,87 | 122,18 | 182,58 | 79,65 |
| East Capital China A EUR Fonds | A2N5WC | East Capital Asset Management S.A. | EUR | -4,21 | 2,96 | -19,45 | 3,05 |
| East Capital China A SEK Fonds | A2PEZ1 | East Capital Asset Management S.A. | SEK | -2,79 | -0,16 | -14,04 | 3,05 |
| East Capital China A USD Fonds | A2PEZ0 | East Capital Asset Management S.A. | USD | 2,04 | 8,98 | -20,87 | 3,05 |
| East Capital China C EUR Fonds | A2PEZ2 | East Capital Asset Management S.A. | EUR | 16,86 | 18,40 | -0,08 | 3,05 |
| East Capital China C USD Fonds | A2PEZ3 | East Capital Asset Management S.A. | USD | 2,72 | 11,11 | -18,29 | 3,05 |
| East Capital China P EUR Fonds | A2N5WD | East Capital Asset Management S.A. | EUR | -3,21 | 6,09 | -15,34 | 3,05 |
| East Capital China R EUR Fonds | A2PEZ4 | East Capital Asset Management S.A. | EUR | -3,71 | 4,63 | -17,32 | 3,05 |
| East Capital China R USD Fonds | A2PEZ5 | East Capital Asset Management S.A. | USD | 2,56 | 10,64 | -18,86 | 3,05 |
| 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 | 25,83 | 45,27 | 23,22 | 460,51 |
| East Capital Global Emerging Markets Sustainable A SEK Fonds | A1JMZ2 | East Capital Asset Management S.A. | SEK | 27,69 | 40,89 | 31,44 | 460,51 |
| East Capital Global Emerging Markets Sustainable A USD Fonds | A2PQPY | East Capital Asset Management S.A. | USD | 34,02 | 53,76 | 20,87 | 460,51 |
| East Capital Global Emerging Markets Sustainable C EUR Fonds | A2PUQK | East Capital Asset Management S.A. | EUR | 26,52 | 47,65 | - | 460,51 |
| East Capital Global Emerging Markets Sustainable C SEK Fonds | East Capital Asset Management S.A. | SEK | 28,39 | 43,21 | - | 460,51 |