| 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 |