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
|
29,81
|
71,20
|
94,91
|
50,35
|
East Capital Balkans A SEK Fonds
|
A1W50K
|
East Capital Asset Management S.A.
|
SEK
|
32,11
|
92,39
|
115,03
|
79,65
|
East Capital Balkans C EUR Fonds
|
A0PETJ
|
East Capital Asset Management S.A.
|
EUR
|
30,69
|
74,75
|
-
|
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
|
30,64
|
74,55
|
-
|
79,65
|
East Capital China A EUR Fonds
|
A2N5WC
|
East Capital Asset Management S.A.
|
EUR
|
21,86
|
-28,60
|
3,13
|
18,25
|
East Capital China A SEK Fonds
|
A2PEZ1
|
East Capital Asset Management S.A.
|
SEK
|
23,96
|
-19,82
|
13,64
|
18,25
|
East Capital China A USD Fonds
|
A2PEZ0
|
East Capital Asset Management S.A.
|
USD
|
19,01
|
-33,45
|
-2,50
|
18,25
|
East Capital China C EUR Fonds
|
A2PEZ2
|
East Capital Asset Management S.A.
|
EUR
|
22,62
|
-27,22
|
-
|
18,25
|
East Capital China C USD Fonds
|
A2PEZ3
|
East Capital Asset Management S.A.
|
USD
|
19,77
|
-32,16
|
-
|
18,25
|
East Capital China P EUR Fonds
|
A2N5WD
|
East Capital Asset Management S.A.
|
EUR
|
23,05
|
-26,46
|
8,42
|
18,25
|
East Capital China R EUR Fonds
|
A2PEZ4
|
East Capital Asset Management S.A.
|
EUR
|
22,45
|
-27,54
|
-
|
18,25
|
East Capital China R USD Fonds
|
A2PEZ5
|
East Capital Asset Management S.A.
|
USD
|
19,61
|
-32,44
|
-0,03
|
18,25
|
East Capital Eastern Europe A EUR Fonds
|
A0NEYB
|
East Capital Asset Management S.A.
|
EUR
|
24,94
|
-61,08
|
-58,85
|
37,41
|
East Capital Eastern Europe A SEK Fonds
|
A1W50J
|
East Capital Asset Management S.A.
|
SEK
|
27,15
|
-56,24
|
-54,57
|
37,41
|
East Capital Eastern Europe A USD Fonds
|
A0NEYC
|
East Capital Asset Management S.A.
|
USD
|
22,01
|
-63,73
|
-61,10
|
37,41
|
East Capital Eastern Europe A1 SEK Fonds
|
|
East Capital Asset Management S.A.
|
SEK
|
27,10
|
-
|
-
|
37,41
|
East Capital Eastern Europe C EUR Fonds
|
A0NEYD
|
East Capital Asset Management S.A.
|
EUR
|
25,60
|
-60,52
|
-57,81
|
37,41
|
East Capital Eastern Europe C USD Fonds
|
A0NEYE
|
East Capital Asset Management S.A.
|
USD
|
55,76
|
42,01
|
58,96
|
37,41
|
East Capital Eastern Europe P EUR Fonds
|
A2JE49
|
East Capital Asset Management S.A.
|
EUR
|
25,79
|
-60,31
|
-57,81
|
37,41
|