EAST CAPITAL ASSET MANAGEMENT

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	34,33	126,67	179,66	69,06
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	25,02	116,10	195,79	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	35,20	131,11	188,82	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	25,31	7,15	-14,60	4,25
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	16,58	2,01	-9,82	4,25
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	43,29	15,53	-18,06	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	44,26	17,80	-15,38	4,25
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	26,58	10,37	-10,28	4,25
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	25,99	8,91	-12,33	4,25
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	43,95	17,23	-16,02	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	26,50	42,70	24,46	431,22
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	17,68	35,88	31,56	431,22
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	44,54	53,77	19,34	431,22
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	27,18	45,03	-	431,22
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	18,32	38,11	-	431,22

Seite: 1 | 2 | 3