| 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 | 44,20 | 136,38 | 206,69 | 82,54 |
| East Capital Balkans A SEK Fonds | A1W50K | East Capital Asset Management S.A. | SEK | 32,25 | 118,89 | 219,46 | 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 | 45,14 | 141,02 | 216,72 | 79,65 |
| East Capital China A EUR Fonds | A2N5WC | East Capital Asset Management S.A. | EUR | 10,23 | 1,91 | -18,25 | 4,04 |
| East Capital China A SEK Fonds | A2PEZ1 | East Capital Asset Management S.A. | SEK | 1,05 | -5,76 | -14,98 | 4,04 |
| East Capital China A USD Fonds | A2PEZ0 | East Capital Asset Management S.A. | USD | 26,94 | 10,98 | -19,81 | 4,04 |
| East Capital China C EUR Fonds | A2PEZ2 | East Capital Asset Management S.A. | EUR | 16,86 | 18,40 | -0,08 | 4,04 |
| East Capital China C USD Fonds | A2PEZ3 | East Capital Asset Management S.A. | USD | 27,80 | 13,16 | -17,19 | 4,04 |
| East Capital China P EUR Fonds | A2N5WD | East Capital Asset Management S.A. | EUR | 11,35 | 4,97 | -14,11 | 4,04 |
| East Capital China R EUR Fonds | A2PEZ4 | East Capital Asset Management S.A. | EUR | 10,82 | 3,58 | -16,08 | 4,04 |
| East Capital China R USD Fonds | A2PEZ5 | East Capital Asset Management S.A. | USD | 27,53 | 12,62 | -17,82 | 4,04 |
| 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 | 29,89 | 45,72 | 22,60 | 474,51 |
| East Capital Global Emerging Markets Sustainable A SEK Fonds | A1JMZ2 | East Capital Asset Management S.A. | SEK | 19,08 | 34,78 | 27,62 | 474,51 |
| East Capital Global Emerging Markets Sustainable A USD Fonds | A2PQPY | East Capital Asset Management S.A. | USD | 49,48 | 58,60 | 20,18 | 474,51 |
| East Capital Global Emerging Markets Sustainable C EUR Fonds | A2PUQK | East Capital Asset Management S.A. | EUR | 30,60 | 48,10 | - | 474,51 |
| East Capital Global Emerging Markets Sustainable C SEK Fonds | East Capital Asset Management S.A. | SEK | 19,73 | 36,99 | - | 474,51 |