EAST CAPITAL ASSET MANAGEMENT

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	25,90	67,93	87,46	51,42
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	26,67	84,83	103,83	79,65
East Capital Balkans C EUR Fonds	A0PETJ	East Capital Asset Management S.A.	EUR	26,75	71,41	-	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	26,70	71,21	-	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	24,87	-24,81	-3,77	6,33
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	25,58	-17,30	4,52	6,33
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	19,15	-31,19	-9,98	6,33
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	25,65	-23,36	-	6,33
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	19,91	-29,87	-	6,33
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	26,09	-22,56	1,10	6,33
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	25,62	-23,60	-	6,33
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	19,75	-30,15	-7,70	6,33
East Capital Eastern Europe A EUR Fonds	A0NEYB	East Capital Asset Management S.A.	EUR	22,48	-56,34	-61,49	37,8
East Capital Eastern Europe A SEK Fonds	A1W50J	East Capital Asset Management S.A.	SEK	23,26	-51,92	-58,09	37,8
East Capital Eastern Europe A USD Fonds	A0NEYC	East Capital Asset Management S.A.	USD	16,87	-60,06	-63,98	37,8
East Capital Eastern Europe A1 SEK Fonds		East Capital Asset Management S.A.	SEK	23,21	-	-	37,8
East Capital Eastern Europe C EUR Fonds	A0NEYD	East Capital Asset Management S.A.	EUR	23,15	-55,71	-60,51	37,8
East Capital Eastern Europe C USD Fonds	A0NEYE	East Capital Asset Management S.A.	USD	55,76	42,01	58,96	37,8
East Capital Eastern Europe P EUR Fonds	A2JE49	East Capital Asset Management S.A.	EUR	23,33	-55,53	-60,51	37,8

Seite: 1 | 2 | 3