| 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 | 28,16 | 121,33 | 182,02 | 65,66 |
| East Capital Balkans A SEK Fonds | A1W50K | East Capital Asset Management S.A. | SEK | 20,70 | 120,76 | 198,80 | 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 | 28,99 | 125,67 | 191,25 | 79,65 |
| East Capital China A EUR Fonds | A2N5WC | East Capital Asset Management S.A. | EUR | 13,10 | 7,26 | -5,44 | 4,13 |
| East Capital China A SEK Fonds | A2PEZ1 | East Capital Asset Management S.A. | SEK | 6,47 | 6,84 | 0,03 | 4,13 |
| East Capital China A USD Fonds | A2PEZ0 | East Capital Asset Management S.A. | USD | 25,44 | 18,69 | -9,25 | 4,13 |
| East Capital China C EUR Fonds | A2PEZ2 | East Capital Asset Management S.A. | EUR | 16,86 | 18,40 | -0,08 | 4,13 |
| East Capital China C USD Fonds | A2PEZ3 | East Capital Asset Management S.A. | USD | 26,01 | 20,77 | -6,47 | 4,13 |
| East Capital China P EUR Fonds | A2N5WD | East Capital Asset Management S.A. | EUR | 14,40 | 10,64 | -0,51 | 4,13 |
| East Capital China R EUR Fonds | A2PEZ4 | East Capital Asset Management S.A. | EUR | 13,86 | 9,04 | -2,91 | 4,13 |
| East Capital China R USD Fonds | A2PEZ5 | East Capital Asset Management S.A. | USD | 25,84 | 20,28 | -7,11 | 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 | 11,52 | 36,65 | 29,07 | 409,64 |
| East Capital Global Emerging Markets Sustainable A SEK Fonds | A1JMZ2 | East Capital Asset Management S.A. | SEK | 4,98 | 36,14 | 36,66 | 409,64 |
| East Capital Global Emerging Markets Sustainable A USD Fonds | A2PQPY | East Capital Asset Management S.A. | USD | 23,43 | 50,93 | 23,63 | 409,64 |
| East Capital Global Emerging Markets Sustainable C EUR Fonds | A2PUQK | East Capital Asset Management S.A. | EUR | 12,01 | 38,52 | 57,17 | 409,64 |
| East Capital Global Emerging Markets Sustainable C SEK Fonds | East Capital Asset Management S.A. | SEK | 5,55 | 38,15 | - | 409,64 |