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
|
16,12
|
123,47
|
205,10
|
53,54
|
East Capital Balkans A SEK Fonds
|
A1W50K
|
East Capital Asset Management S.A.
|
SEK
|
11,90
|
140,98
|
231,37
|
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
|
16,85
|
127,83
|
214,97
|
79,65
|
East Capital China A EUR Fonds
|
A2N5WC
|
East Capital Asset Management S.A.
|
EUR
|
28,56
|
-10,79
|
1,35
|
4,05
|
East Capital China A SEK Fonds
|
A2PEZ1
|
East Capital Asset Management S.A.
|
SEK
|
23,87
|
-3,91
|
9,97
|
4,05
|
East Capital China A USD Fonds
|
A2PEZ0
|
East Capital Asset Management S.A.
|
USD
|
35,30
|
0,20
|
-2,17
|
4,05
|
East Capital China C EUR Fonds
|
A2PEZ2
|
East Capital Asset Management S.A.
|
EUR
|
29,40
|
-9,06
|
4,66
|
4,05
|
East Capital China C USD Fonds
|
A2PEZ3
|
East Capital Asset Management S.A.
|
USD
|
36,36
|
2,30
|
1,16
|
4,05
|
East Capital China P EUR Fonds
|
A2N5WD
|
East Capital Asset Management S.A.
|
EUR
|
29,92
|
-8,06
|
6,55
|
4,05
|
East Capital China R EUR Fonds
|
A2PEZ4
|
East Capital Asset Management S.A.
|
EUR
|
29,37
|
-9,35
|
4,04
|
4,05
|
East Capital China R USD Fonds
|
A2PEZ5
|
East Capital Asset Management S.A.
|
USD
|
35,99
|
1,75
|
0,33
|
4,05
|
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
|
9,97
|
13,57
|
39,03
|
377,55
|
East Capital Global Emerging Markets Sustainable A SEK Fonds
|
A1JMZ2
|
East Capital Asset Management S.A.
|
SEK
|
5,96
|
22,36
|
50,98
|
377,55
|
East Capital Global Emerging Markets Sustainable A USD Fonds
|
A2PQPY
|
East Capital Asset Management S.A.
|
USD
|
15,72
|
27,58
|
34,18
|
377,55
|
East Capital Global Emerging Markets Sustainable C EUR Fonds
|
A2PUQK
|
East Capital Asset Management S.A.
|
EUR
|
10,57
|
15,43
|
40,09
|
377,55
|
East Capital Global Emerging Markets Sustainable C SEK Fonds
|
|
East Capital Asset Management S.A.
|
SEK
|
6,53
|
24,35
|
-
|
377,55
|