| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| East Capital Balkans A EUR LU0332316016 |
reinvestment EUR |
East Capital AM | 24.5184 1/22/2025 |
+9.39% | +25.63% | +73.26% | +87.75% | 1.79 12.79% |
||
| East Capital Balkans A SEK LU0944738961 |
reinvestment SEK |
East Capital AM | 39.5605 1/22/2025 |
+10.09% | +26.91% | +89.49% | +104.23% | 1.85 13.07% |
||
| East Capital Balkans A1 SEK LU1941809938 |
paying dividend SEK |
East Capital AM | 39.5199 1/22/2025 |
+10.08% | +26.86% | - | - | 1.85 13.07% |
||
| East Capital Balkans C EUR LU0332315802 |
reinvestment EUR |
East Capital AM | 28.3601 1/22/2025 |
+9.58% | +26.48% | +76.84% | +94.23% | 1.86 12.79% |
||
| East Capital Balkans R EUR LU0972918535 |
reinvestment EUR |
East Capital AM | 28.0896 1/22/2025 |
+9.57% | +26.43% | +76.63% | +93.85% | 1.86 12.79% |
||
| East Capital China A-Shares A EUR LU1840852328 |
reinvestment EUR |
East Capital AM | 123.0217 1/22/2025 |
-4.05% | +24.80% | -26.73% | -5.60% | 0.96 23.01% |
||
| East Capital China A-Shares A USD LU1840853219 |
reinvestment USD |
East Capital AM | 1,721.7693 1/22/2025 |
-7.44% | +19.45% | -32.41% | - | 0.73 23.03% |
||
| East Capital China A-Shares P EUR LU1840852831 |
reinvestment EUR |
East Capital AM | 129.8854 1/22/2025 |
-3.81% | +26.02% | -24.54% | -0.82% | 1.01 23.01% |
||
| East Capital China A-Shares R EUR LU1840852914 |
reinvestment EUR |
East Capital AM | 127.1442 1/22/2025 |
-3.81% | +25.55% | -25.56% | -3.11% | 0.99 23% |
||
| East Capital Eastern Europe A EUR LU0332315638 |
reinvestment EUR |
East Capital AM | 32.6738 1/22/2025 |
+8.46% | +23.36% | -52.81% | -60.97% | 1.51 13.73% |
||
| East Capital Eastern Europe A SEK LU0944737724 |
reinvestment SEK |
East Capital AM | 21.8425 1/22/2025 |
+9.16% | +24.63% | -48.55% | -57.50% | 1.63 13.46% |
||
| East Capital Eastern Europe A USD LU0332315471 |
reinvestment USD |
East Capital AM | 23.4291 1/22/2025 |
+4.61% | +18.08% | -56.48% | -63.27% | 1.01 15.22% |
||
| East Capital Eastern Europe A1 SEK LU2437453066 |
reinvestment SEK |
East Capital AM | 21.8012 1/22/2025 |
+9.15% | +24.58% | - | - | 1.63 13.46% |
||
| East Capital Eastern Europe C EUR LU0332315398 |
reinvestment EUR |
East Capital AM | 35.9724 1/22/2025 |
+8.61% | +24.02% | -52.13% | -59.97% | 1.55 13.74% |
||
| East Capital Eastern Europe P EUR LU1758600297 |
reinvestment EUR |
East Capital AM | 49.5329 1/22/2025 |
+8.65% | +24.21% | -51.93% | -59.94% | 1.57 13.74% |
||
| East Capital Eastern Europe R EUR LU0861997004 |
reinvestment EUR |
East Capital AM | 5.0606 1/22/2025 |
+8.60% | +23.98% | -52.18% | -60.05% | 1.55 13.74% |
||
| East Capital Global Emerging Market... LU0212839673 |
reinvestment EUR |
East Capital AM | 473.1261 1/22/2025 |
-4.56% | +20.85% | +4.69% | +26.66% | 1.30 13.97% |
||
| East Capital Global Emerging Market... LU0562934264 |
reinvestment SEK |
East Capital AM | 261.0557 1/22/2025 |
-3.96% | +22.04% | +14.05% | +37.78% | 1.36 14.21% |
||
| East Capital Global Emerging Market... LU2040154572 |
reinvestment EUR |
East Capital AM | 146.0705 1/22/2025 |
-4.43% | +21.50% | +6.40% | - | 1.35 13.97% |
||
| East Capital Global Emerging Market... LU0383826160 |
reinvestment EUR |
East Capital AM | 306.8788 1/22/2025 |
-4.25% | +21.14% | +6.54% | +28.57% | 1.33 13.86% |