| 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 | 32,64 | 120,17 | 184,93 | 96,02 |
| East Capital Balkans A SEK Fonds | A1W50K | East Capital Asset Management S.A. | SEK | 35,90 | 114,30 | 216,79 | 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 | 33,50 | 124,42 | 194,24 | 79,65 |
| East Capital China A EUR Fonds | A2N5WC | East Capital Asset Management S.A. | EUR | -4,85 | 21,13 | -13,31 | 3,36 |
| East Capital China A SEK Fonds | A2PEZ1 | East Capital Asset Management S.A. | SEK | -2,74 | 17,53 | -3,95 | 3,36 |
| East Capital China A USD Fonds | A2PEZ0 | East Capital Asset Management S.A. | USD | -7,45 | 30,96 | -15,72 | 3,36 |
| East Capital China C EUR Fonds | A2PEZ2 | East Capital Asset Management S.A. | EUR | 16,86 | 18,40 | -0,08 | 3,36 |
| East Capital China C USD Fonds | A2PEZ3 | East Capital Asset Management S.A. | USD | -6,56 | 33,74 | -12,82 | 3,36 |
| East Capital China P EUR Fonds | A2N5WD | East Capital Asset Management S.A. | EUR | -4,02 | 24,87 | -8,84 | 3,36 |
| East Capital China R EUR Fonds | A2PEZ4 | East Capital Asset Management S.A. | EUR | -4,39 | 23,09 | -11,02 | 3,36 |
| East Capital China R USD Fonds | A2PEZ5 | East Capital Asset Management S.A. | USD | -6,88 | 32,94 | -13,58 | 3,36 |
| 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 | 44,96 | 97,58 | 65,26 | 663,9 |
| East Capital Global Emerging Markets Sustainable A SEK Fonds | A1JMZ2 | East Capital Asset Management S.A. | SEK | 47,85 | 87,68 | 83,70 | 663,9 |
| East Capital Global Emerging Markets Sustainable A USD Fonds | A2PQPY | East Capital Asset Management S.A. | USD | 40,47 | 110,75 | 60,48 | 663,9 |
| East Capital Global Emerging Markets Sustainable C EUR Fonds | A2PUQK | East Capital Asset Management S.A. | EUR | 45,75 | 100,82 | 69,79 | 663,9 |
| East Capital Global Emerging Markets Sustainable C SEK Fonds | East Capital Asset Management S.A. | SEK | 48,65 | 90,76 | - | 663,9 |