| 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 | 40,50 | 131,07 | 175,95 | 76,26 |
| East Capital Balkans A SEK Fonds | A1W50K | East Capital Asset Management S.A. | SEK | 39,20 | 121,40 | 193,95 | 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 | 41,42 | 135,58 | 184,98 | 79,65 |
| East Capital China A EUR Fonds | A2N5WC | East Capital Asset Management S.A. | EUR | 12,38 | 17,28 | -10,61 | 3,05 |
| East Capital China A SEK Fonds | A2PEZ1 | East Capital Asset Management S.A. | SEK | 11,66 | 12,62 | -4,43 | 3,05 |
| East Capital China A USD Fonds | A2PEZ0 | East Capital Asset Management S.A. | USD | 15,24 | 24,47 | -13,40 | 3,05 |
| East Capital China C EUR Fonds | A2PEZ2 | East Capital Asset Management S.A. | EUR | 16,86 | 18,40 | -0,08 | 3,05 |
| East Capital China C USD Fonds | A2PEZ3 | East Capital Asset Management S.A. | USD | 15,92 | 26,96 | -10,53 | 3,05 |
| East Capital China P EUR Fonds | A2N5WD | East Capital Asset Management S.A. | EUR | 13,27 | 20,75 | -6,11 | 3,05 |
| East Capital China R EUR Fonds | A2PEZ4 | East Capital Asset Management S.A. | EUR | 12,77 | 19,25 | -8,19 | 3,05 |
| East Capital China R USD Fonds | A2PEZ5 | East Capital Asset Management S.A. | USD | 16,02 | 26,27 | -11,26 | 3,05 |
| 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 | 51,75 | 78,98 | 49,24 | 539,56 |
| East Capital Global Emerging Markets Sustainable A SEK Fonds | A1JMZ2 | East Capital Asset Management S.A. | SEK | 50,29 | 71,30 | 58,85 | 539,56 |
| East Capital Global Emerging Markets Sustainable A USD Fonds | A2PQPY | East Capital Asset Management S.A. | USD | 56,28 | 90,19 | 45,43 | 539,56 |
| East Capital Global Emerging Markets Sustainable C EUR Fonds | A2PUQK | East Capital Asset Management S.A. | EUR | 52,58 | 81,91 | 53,31 | 539,56 |
| East Capital Global Emerging Markets Sustainable C SEK Fonds | East Capital Asset Management S.A. | SEK | 51,11 | 74,11 | - | 539,56 |