| 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 | 39,79 | 127,05 | 205,21 | 82,54 |
| East Capital Balkans A SEK Fonds | A1W50K | East Capital Asset Management S.A. | SEK | 34,06 | 120,07 | 224,98 | 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 | 40,69 | 131,49 | 215,18 | 79,65 |
| East Capital China A EUR Fonds | A2N5WC | East Capital Asset Management S.A. | EUR | -4,16 | 4,08 | -19,06 | 4,04 |
| East Capital China A SEK Fonds | A2PEZ1 | East Capital Asset Management S.A. | SEK | -8,12 | 0,74 | -13,96 | 4,04 |
| East Capital China A USD Fonds | A2PEZ0 | East Capital Asset Management S.A. | USD | 7,66 | 15,05 | -21,55 | 4,04 |
| East Capital China C EUR Fonds | A2PEZ2 | East Capital Asset Management S.A. | EUR | 16,86 | 18,40 | -0,08 | 4,04 |
| East Capital China C USD Fonds | A2PEZ3 | East Capital Asset Management S.A. | USD | 8,42 | 17,34 | -18,97 | 4,04 |
| East Capital China P EUR Fonds | A2N5WD | East Capital Asset Management S.A. | EUR | -3,21 | 7,19 | -14,98 | 4,04 |
| East Capital China R EUR Fonds | A2PEZ4 | East Capital Asset Management S.A. | EUR | -3,65 | 5,78 | -16,92 | 4,04 |
| East Capital China R USD Fonds | A2PEZ5 | East Capital Asset Management S.A. | USD | 8,18 | 16,77 | -19,58 | 4,04 |
| 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 | 28,79 | 57,30 | 27,08 | 474,51 |
| East Capital Global Emerging Markets Sustainable A SEK Fonds | A1JMZ2 | East Capital Asset Management S.A. | SEK | 23,47 | 52,29 | 35,22 | 474,51 |
| East Capital Global Emerging Markets Sustainable A USD Fonds | A2PQPY | East Capital Asset Management S.A. | USD | 44,63 | 73,83 | 23,13 | 474,51 |
| East Capital Global Emerging Markets Sustainable C EUR Fonds | A2PUQK | East Capital Asset Management S.A. | EUR | 29,49 | 59,87 | - | 474,51 |
| East Capital Global Emerging Markets Sustainable C SEK Fonds | East Capital Asset Management S.A. | SEK | 24,14 | 54,78 | - | 474,51 |