| 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 | 23.1183 2024-06-04 |
+14.47% | +47.57% | +81.22% | +112.94% | 3.71 11.92% |
||
| East Capital Balkans A SEK LU0944738961 |
reinvestment SEK |
East Capital AM | 36.9609 2024-06-04 |
+15.93% | +44.44% | +104.47% | +127.87% | 3.31 12.42% |
||
| East Capital Balkans A1 SEK LU1941809938 |
paying dividend SEK |
East Capital AM | 36.9320 2024-06-04 |
+15.91% | +44.38% | - | - | 3.30 12.42% |
||
| East Capital Balkans C EUR LU0332315802 |
reinvestment EUR |
East Capital AM | 26.6284 2024-06-04 |
+14.66% | +48.60% | +85.01% | +120.30% | 3.80 11.93% |
||
| East Capital Balkans R EUR LU0972918535 |
reinvestment EUR |
East Capital AM | 26.3811 2024-06-04 |
+14.65% | +48.54% | +84.79% | +119.79% | 3.79 11.93% |
||
| East Capital China A-Shares A EUR LU1840852328 |
reinvestment EUR |
East Capital AM | 110.0217 2024-06-04 |
+4.00% | -5.63% | -31.49% | +1.01% | -0.61 15.42% |
||
| East Capital China A-Shares A USD LU1840853219 |
reinvestment USD |
East Capital AM | 1,606.3402 2024-06-04 |
+4.14% | -4.07% | -38.86% | - | -0.50 15.6% |
||
| East Capital China A-Shares P EUR LU1840852831 |
reinvestment EUR |
East Capital AM | 115.4378 2024-06-04 |
+4.27% | -4.71% | -29.43% | +5.30% | -0.55 15.42% |
||
| East Capital China A-Shares R EUR LU1840852914 |
reinvestment EUR |
East Capital AM | 113.2229 2024-06-04 |
+4.14% | -5.18% | -30.46% | +3.55% | -0.58 15.42% |
||
| East Capital Eastern Europe A EUR LU0332315638 |
reinvestment EUR |
East Capital AM | 30.9734 2024-06-04 |
+10.20% | - | -59.60% | -54.64% | - 38.27% |
||
| East Capital Eastern Europe A SEK LU0944737724 |
reinvestment SEK |
East Capital AM | 20.5136 2024-06-04 |
+11.60% | - | -54.40% | -51.43% | - 35.67% |
||
| East Capital Eastern Europe A USD LU0332315471 |
reinvestment USD |
East Capital AM | 23.1713 2024-06-04 |
+10.33% | - | -63.95% | -56.16% | - 40.22% |
||
| East Capital Eastern Europe A1 SEK LU2437453066 |
reinvestment SEK |
East Capital AM | 20.4799 2024-06-04 |
+11.59% | - | - | - | - - |
||
| East Capital Eastern Europe C EUR LU0332315398 |
reinvestment EUR |
East Capital AM | 33.9847 2024-06-04 |
+10.35% | - | -59.01% | -53.47% | - 38.08% |
||
| East Capital Eastern Europe P EUR LU1758600297 |
reinvestment EUR |
East Capital AM | 46.7510 2024-06-04 |
+10.39% | - | -58.93% | -53.44% | - 38.03% |
||
| East Capital Eastern Europe R EUR LU0861997004 |
reinvestment EUR |
East Capital AM | 4.7822 2024-06-04 |
+10.34% | - | -59.05% | -53.57% | - 38.06% |
||
| East Capital Global Emerging Market... LU0212839673 |
reinvestment EUR |
East Capital AM | 430.7900 2024-06-04 |
+1.29% | +6.35% | -6.93% | +37.45% | 0.22 11.81% |
||
| East Capital Global Emerging Market... LU0562934264 |
reinvestment SEK |
East Capital AM | 235.5481 2024-06-04 |
+2.57% | +3.68% | +4.98% | +47.10% | -0.01 12.15% |
||
| East Capital Global Emerging Market... LU2040154572 |
reinvestment EUR |
East Capital AM | 132.5441 2024-06-04 |
+1.43% | +6.92% | -5.42% | - | 0.27 11.81% |
||
| East Capital Global Emerging Market... LU0383826160 |
reinvestment EUR |
East Capital AM | 279.4325 2024-06-04 |
+1.66% | +7.16% | -4.80% | +39.42% | 0.29 11.71% |
