| 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 | 33,39 | 117,72 | 177,15 | 96,02 |
| East Capital Balkans A SEK Fonds | A1W50K | East Capital Asset Management S.A. | SEK | 34,95 | 103,32 | 202,86 | 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 | 34,25 | 121,95 | 186,21 | 79,65 |
| East Capital China A EUR Fonds | A2N5WC | East Capital Asset Management S.A. | EUR | -0,73 | 20,44 | -12,57 | 3,36 |
| East Capital China A SEK Fonds | A2PEZ1 | East Capital Asset Management S.A. | SEK | 0,41 | 12,35 | -4,59 | 3,36 |
| East Capital China A USD Fonds | A2PEZ0 | East Capital Asset Management S.A. | USD | -1,79 | 30,61 | -14,36 | 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 | -1,09 | 33,44 | -11,38 | 3,36 |
| East Capital China P EUR Fonds | A2N5WD | East Capital Asset Management S.A. | EUR | 0,35 | 24,24 | -8,01 | 3,36 |
| East Capital China R EUR Fonds | A2PEZ4 | East Capital Asset Management S.A. | EUR | -0,14 | 22,51 | -10,18 | 3,36 |
| East Capital China R USD Fonds | A2PEZ5 | East Capital Asset Management S.A. | USD | -1,40 | 32,48 | -12,27 | 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 | 51,16 | 86,44 | 57,34 | 663,9 |
| East Capital Global Emerging Markets Sustainable A SEK Fonds | A1JMZ2 | East Capital Asset Management S.A. | SEK | 52,88 | 73,92 | 71,79 | 663,9 |
| East Capital Global Emerging Markets Sustainable A USD Fonds | A2PQPY | East Capital Asset Management S.A. | USD | 49,39 | 101,97 | 53,95 | 663,9 |
| East Capital Global Emerging Markets Sustainable C EUR Fonds | A2PUQK | East Capital Asset Management S.A. | EUR | 51,98 | 89,48 | 61,64 | 663,9 |
| East Capital Global Emerging Markets Sustainable C SEK Fonds | East Capital Asset Management S.A. | SEK | 53,71 | 76,77 | - | 663,9 |