| 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 | 30,70 | 121,44 | 182,54 | 65,66 |
| East Capital Balkans A SEK Fonds | A1W50K | East Capital Asset Management S.A. | SEK | 24,38 | 123,01 | 201,66 | 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 | 31,54 | 125,78 | 191,78 | 79,65 |
| East Capital China A EUR Fonds | A2N5WC | East Capital Asset Management S.A. | EUR | 16,43 | 11,75 | -7,94 | 4,13 |
| East Capital China A SEK Fonds | A2PEZ1 | East Capital Asset Management S.A. | SEK | 10,76 | 12,40 | -1,85 | 4,13 |
| East Capital China A USD Fonds | A2PEZ0 | East Capital Asset Management S.A. | USD | 29,49 | 24,31 | -11,30 | 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 | 29,90 | 26,32 | -8,71 | 4,13 |
| East Capital China P EUR Fonds | A2N5WD | East Capital Asset Management S.A. | EUR | 17,87 | 15,37 | -3,06 | 4,13 |
| East Capital China R EUR Fonds | A2PEZ4 | East Capital Asset Management S.A. | EUR | 17,25 | 13,64 | -5,44 | 4,13 |
| East Capital China R USD Fonds | A2PEZ5 | East Capital Asset Management S.A. | USD | 29,76 | 25,85 | -9,30 | 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 | 11,94 | 33,79 | 30,32 | 409,64 |
| East Capital Global Emerging Markets Sustainable A SEK Fonds | A1JMZ2 | East Capital Asset Management S.A. | SEK | 6,48 | 34,58 | 39,06 | 409,64 |
| East Capital Global Emerging Markets Sustainable A USD Fonds | A2PQPY | East Capital Asset Management S.A. | USD | 24,09 | 48,38 | 25,18 | 409,64 |
| East Capital Global Emerging Markets Sustainable C EUR Fonds | A2PUQK | East Capital Asset Management S.A. | EUR | 12,54 | 35,97 | 56,10 | 409,64 |
| East Capital Global Emerging Markets Sustainable C SEK Fonds | East Capital Asset Management S.A. | SEK | 7,06 | 36,79 | - | 409,64 |