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	31,53	115,85	177,61	91,72
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	31,76	102,84	202,78	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	32,38	120,06	186,68	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	1,51	24,38	-10,49	3,57
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	1,66	16,75	-2,50	3,57
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	1,39	32,53	-11,49	3,57
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	16,86	18,40	-0,08	3,57
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	2,11	35,40	-8,41	3,57
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	2,62	28,30	-5,82	3,57
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	2,11	26,51	-8,04	3,57
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	1,78	34,43	-9,33	3,57
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	52,96	89,38	62,86	603,4
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	53,16	77,77	77,46	603,4
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	52,60	101,58	60,86	603,4
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	53,78	92,47	67,31	603,4
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	53,99	80,68	-	603,4

Seite: 1 | 2 | 3