| 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 | 33,69 | 118,26 | 178,50 | 96,02 |
| East Capital Balkans A SEK Fonds | A1W50K | East Capital Asset Management S.A. | SEK | 36,00 | 104,45 | 206,53 | 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 | 34,56 | 122,51 | 187,61 | 79,65 |
| East Capital China A EUR Fonds | A2N5WC | East Capital Asset Management S.A. | EUR | -0,93 | 22,01 | -14,18 | 3,36 |
| East Capital China A SEK Fonds | A2PEZ1 | East Capital Asset Management S.A. | SEK | 0,74 | 14,15 | -5,69 | 3,36 |
| East Capital China A USD Fonds | A2PEZ0 | East Capital Asset Management S.A. | USD | -1,91 | 32,74 | -15,80 | 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 | -1,25 | 35,56 | -12,91 | 3,36 |
| East Capital China P EUR Fonds | A2N5WD | East Capital Asset Management S.A. | EUR | 0,10 | 25,78 | -9,76 | 3,36 |
| East Capital China R EUR Fonds | A2PEZ4 | East Capital Asset Management S.A. | EUR | -0,43 | 23,98 | -11,92 | 3,36 |
| East Capital China R USD Fonds | A2PEZ5 | East Capital Asset Management S.A. | USD | -1,44 | 34,75 | -13,66 | 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 | 52,76 | 91,47 | 57,89 | 663,9 |
| East Capital Global Emerging Markets Sustainable A SEK Fonds | A1JMZ2 | East Capital Asset Management S.A. | SEK | 55,34 | 79,16 | 73,63 | 663,9 |
| East Capital Global Emerging Markets Sustainable A USD Fonds | A2PQPY | East Capital Asset Management S.A. | USD | 51,20 | 108,25 | 54,87 | 663,9 |
| East Capital Global Emerging Markets Sustainable C EUR Fonds | A2PUQK | East Capital Asset Management S.A. | EUR | 53,59 | 94,60 | 62,21 | 663,9 |
| East Capital Global Emerging Markets Sustainable C SEK Fonds | East Capital Asset Management S.A. | SEK | 56,19 | 82,10 | - | 663,9 |