| 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 | 25,44 | 114,21 | 168,46 | 89,5 |
| East Capital Balkans A SEK Fonds | A1W50K | East Capital Asset Management S.A. | SEK | 22,47 | 106,75 | 184,95 | 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 | 26,25 | 118,39 | 177,22 | 79,65 |
| East Capital China A EUR Fonds | A2N5WC | East Capital Asset Management S.A. | EUR | -1,62 | 9,68 | -14,90 | 3,63 |
| East Capital China A SEK Fonds | A2PEZ1 | East Capital Asset Management S.A. | SEK | -3,97 | 5,73 | -9,80 | 3,63 |
| East Capital China A USD Fonds | A2PEZ0 | East Capital Asset Management S.A. | USD | 3,94 | 18,84 | -17,88 | 3,63 |
| East Capital China C EUR Fonds | A2PEZ2 | East Capital Asset Management S.A. | EUR | 16,86 | 18,40 | -0,08 | 3,63 |
| East Capital China C USD Fonds | A2PEZ3 | East Capital Asset Management S.A. | USD | 4,63 | 21,16 | -15,20 | 3,63 |
| East Capital China P EUR Fonds | A2N5WD | East Capital Asset Management S.A. | EUR | -0,59 | 13,01 | -10,54 | 3,63 |
| East Capital China R EUR Fonds | A2PEZ4 | East Capital Asset Management S.A. | EUR | -1,10 | 11,46 | -12,66 | 3,63 |
| East Capital China R USD Fonds | A2PEZ5 | East Capital Asset Management S.A. | USD | 4,47 | 20,65 | -15,80 | 3,63 |
| 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 | 33,00 | 59,67 | 28,91 | 520,79 |
| East Capital Global Emerging Markets Sustainable A SEK Fonds | A1JMZ2 | East Capital Asset Management S.A. | SEK | 29,81 | 53,94 | 36,75 | 520,79 |
| East Capital Global Emerging Markets Sustainable A USD Fonds | A2PQPY | East Capital Asset Management S.A. | USD | 40,49 | 73,00 | 24,39 | 520,79 |
| East Capital Global Emerging Markets Sustainable C EUR Fonds | A2PUQK | East Capital Asset Management S.A. | EUR | 33,73 | 62,28 | - | 520,79 |
| East Capital Global Emerging Markets Sustainable C SEK Fonds | East Capital Asset Management S.A. | SEK | 30,52 | 56,46 | - | 520,79 |