| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| East Capital Global Emerging Market... LU1758601857 |
reinvestment SEK |
East Capital AM | 103.2846 31/05/2024 |
+4.55% | +4.92% | - | - | - - |
||
| East Capital Global Emerging Market... LU0864106058 |
reinvestment EUR |
East Capital AM | 131.4937 31/05/2024 |
+2.10% | +9.81% | -4.95% | - | 0.51 11.87% |
||
| East Capital Global Frontier Market... LU1125674454 |
reinvestment EUR |
East Capital AM | 182.0909 31/05/2024 |
+8.25% | +34.03% | +33.96% | +55.59% | 3.19 9.49% |
||
| East Capital Global Frontier Market... LU1125674611 |
reinvestment SEK |
East Capital AM | 220.4815 31/05/2024 |
+10.54% | +31.95% | +51.37% | +67.66% | 2.45 11.48% |
||
| East Capital Global Frontier Market... LU1125674538 |
reinvestment USD |
East Capital AM | 159.4310 31/05/2024 |
+8.42% | +36.46% | +19.23% | +50.94% | 3.43 9.54% |
||
| East Capital Global Frontier Market... LU1920202048 |
reinvestment SEK |
East Capital AM | 142.5033 31/05/2024 |
+10.74% | +33.15% | - | - | 2.55 11.49% |
||
| East Capital Global Frontier Market... LU1125674702 |
reinvestment EUR |
East Capital AM | 179.2123 31/05/2024 |
+7.29% | +30.42% | +30.27% | +51.88% | 2.92 9.11% |
||
| East Capital Global Frontier Market... LU1125674967 |
reinvestment EUR |
East Capital AM | 193.0807 31/05/2024 |
+8.43% | +34.88% | +36.58% | +60.75% | 3.28 9.49% |
||
| East Capital Global Frontier Market... LU1139920265 |
reinvestment GBP |
East Capital AM | 206.6879 31/05/2024 |
+7.86% | +33.16% | +35.11% | +54.53% | 2.89 10.15% |
||
| East Capital New Europe A EUR LU0332315042 |
reinvestment EUR |
East Capital AM | 18.5842 31/05/2024 |
+11.41% | +51.93% | +39.57% | +62.70% | 4.05 11.9% |
||
| East Capital New Europe A SEK LU0944739340 |
reinvestment SEK |
East Capital AM | 119.3846 31/05/2024 |
+13.79% | +49.67% | +57.90% | +75.33% | 4.02 11.42% |
||
| East Capital New Europe A1 SEK LU2437452928 |
reinvestment SEK |
East Capital AM | 119.2771 31/05/2024 |
+13.78% | +49.61% | - | - | 4.01 11.42% |
||
| East Capital New Europe C EUR LU0332314748 |
reinvestment EUR |
East Capital AM | 19.0360 31/05/2024 |
+11.56% | +52.75% | +41.85% | +67.23% | 4.12 11.9% |
||
| East Capital New Europe R EUR LU0972918618 |
reinvestment EUR |
East Capital AM | 19.1809 31/05/2024 |
+11.55% | +52.69% | +41.69% | +66.83% | 4.11 11.9% |
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