| 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 | 28,17 | 119,81 | 177,18 | 65,66 |
| East Capital Balkans A SEK Fonds | A1W50K | East Capital Asset Management S.A. | SEK | 21,88 | 121,57 | 198,81 | 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 | 28,99 | 124,10 | 186,24 | 79,65 |
| East Capital China A EUR Fonds | A2N5WC | East Capital Asset Management S.A. | EUR | 18,13 | 10,04 | -5,68 | 4,13 |
| East Capital China A SEK Fonds | A2PEZ1 | East Capital Asset Management S.A. | SEK | 12,30 | 10,77 | 1,53 | 4,13 |
| East Capital China A USD Fonds | A2PEZ0 | East Capital Asset Management S.A. | USD | 30,58 | 22,29 | -9,27 | 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 | 31,01 | 24,26 | -6,63 | 4,13 |
| East Capital China P EUR Fonds | A2N5WD | East Capital Asset Management S.A. | EUR | 19,59 | 13,60 | -0,69 | 4,13 |
| East Capital China R EUR Fonds | A2PEZ4 | East Capital Asset Management S.A. | EUR | 18,96 | 11,89 | -3,13 | 4,13 |
| East Capital China R USD Fonds | A2PEZ5 | East Capital Asset Management S.A. | USD | 30,86 | 23,80 | -7,24 | 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 | 12,07 | 37,46 | 29,55 | 409,64 |
| East Capital Global Emerging Markets Sustainable A SEK Fonds | A1JMZ2 | East Capital Asset Management S.A. | SEK | 6,53 | 38,40 | 39,57 | 409,64 |
| East Capital Global Emerging Markets Sustainable A USD Fonds | A2PQPY | East Capital Asset Management S.A. | USD | 23,50 | 52,31 | 24,23 | 409,64 |
| East Capital Global Emerging Markets Sustainable C EUR Fonds | A2PUQK | East Capital Asset Management S.A. | EUR | 12,68 | 39,70 | 57,23 | 409,64 |
| East Capital Global Emerging Markets Sustainable C SEK Fonds | East Capital Asset Management S.A. | SEK | 7,11 | 40,66 | - | 409,64 |