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
|
14,24
|
128,48
|
188,90
|
53,54
|
East Capital Balkans A SEK Fonds
|
A1W50K
|
East Capital Asset Management S.A.
|
SEK
|
10,32
|
146,23
|
217,35
|
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
|
14,96
|
132,93
|
198,25
|
79,65
|
East Capital China A EUR Fonds
|
A2N5WC
|
East Capital Asset Management S.A.
|
EUR
|
25,19
|
-11,66
|
-1,72
|
4,05
|
East Capital China A SEK Fonds
|
A2PEZ1
|
East Capital Asset Management S.A.
|
SEK
|
20,87
|
-4,90
|
7,85
|
4,05
|
East Capital China A USD Fonds
|
A2PEZ0
|
East Capital Asset Management S.A.
|
USD
|
34,21
|
0,89
|
0,06
|
4,05
|
East Capital China C EUR Fonds
|
A2PEZ2
|
East Capital Asset Management S.A.
|
EUR
|
26,01
|
-9,95
|
1,48
|
4,05
|
East Capital China C USD Fonds
|
A2PEZ3
|
East Capital Asset Management S.A.
|
USD
|
35,28
|
3,00
|
3,47
|
4,05
|
East Capital China P EUR Fonds
|
A2N5WD
|
East Capital Asset Management S.A.
|
EUR
|
26,52
|
-8,95
|
3,32
|
4,05
|
East Capital China R EUR Fonds
|
A2PEZ4
|
East Capital Asset Management S.A.
|
EUR
|
25,98
|
-10,23
|
0,89
|
4,05
|
East Capital China R USD Fonds
|
A2PEZ5
|
East Capital Asset Management S.A.
|
USD
|
34,91
|
2,45
|
2,63
|
4,05
|
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
|
10,55
|
14,62
|
34,45
|
377,55
|
East Capital Global Emerging Markets Sustainable A SEK Fonds
|
A1JMZ2
|
East Capital Asset Management S.A.
|
SEK
|
6,73
|
23,42
|
47,68
|
377,55
|
East Capital Global Emerging Markets Sustainable A USD Fonds
|
A2PQPY
|
East Capital Asset Management S.A.
|
USD
|
18,50
|
30,91
|
36,88
|
377,55
|
East Capital Global Emerging Markets Sustainable C EUR Fonds
|
A2PUQK
|
East Capital Asset Management S.A.
|
EUR
|
11,15
|
16,49
|
40,01
|
377,55
|
East Capital Global Emerging Markets Sustainable C SEK Fonds
|
|
East Capital Asset Management S.A.
|
SEK
|
7,31
|
25,42
|
-
|
377,55
|