| 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 | 23.3268 2024-06-03 |
+15.50% | +48.90% | +83.93% | +114.12% | 3.85 11.9% |
||
| East Capital Balkans A SEK LU0944738961 |
reinvestment SEK |
East Capital AM | 37.2793 2024-06-03 |
+16.93% | +45.68% | +106.83% | +129.38% | 3.43 12.4% |
||
| East Capital Balkans A1 SEK LU1941809938 |
paying dividend SEK |
East Capital AM | 37.2500 2024-06-03 |
+16.91% | +45.62% | - | - | 3.42 12.4% |
||
| East Capital Balkans C EUR LU0332315802 |
reinvestment EUR |
East Capital AM | 26.8680 2024-06-03 |
+15.70% | +49.94% | +87.78% | +121.52% | 3.93 11.9% |
||
| East Capital Balkans R EUR LU0972918535 |
reinvestment EUR |
East Capital AM | 26.6185 2024-06-03 |
+15.69% | +49.88% | +87.56% | +121.00% | 3.93 11.9% |
||
| East Capital China A-Shares A EUR LU1840852328 |
reinvestment EUR |
East Capital AM | 108.8557 2024-06-03 |
+2.90% | -6.63% | -31.88% | -1.74% | -0.68 15.41% |
||
| East Capital China A-Shares A USD LU1840853219 |
reinvestment USD |
East Capital AM | 1,588.8055 2024-06-03 |
+3.00% | -5.11% | -39.01% | - | -0.57 15.59% |
||
| East Capital China A-Shares P EUR LU1840852831 |
reinvestment EUR |
East Capital AM | 114.2113 2024-06-03 |
+3.16% | -5.73% | -29.83% | +2.47% | -0.62 15.41% |
||
| East Capital China A-Shares R EUR LU1840852914 |
reinvestment EUR |
East Capital AM | 112.0215 2024-06-03 |
+3.03% | -6.18% | -30.86% | +0.73% | -0.65 15.41% |
||
| East Capital Eastern Europe A EUR LU0332315638 |
reinvestment EUR |
East Capital AM | 31.4376 2024-06-03 |
+11.85% | - | -58.77% | -54.26% | - 38.29% |
||
| East Capital Eastern Europe A SEK LU0944737724 |
reinvestment SEK |
East Capital AM | 20.8127 2024-06-03 |
+13.23% | - | -53.62% | -50.96% | - 35.69% |
||
| East Capital Eastern Europe A USD LU0332315471 |
reinvestment USD |
East Capital AM | 23.5110 2024-06-03 |
+11.95% | - | -63.09% | -55.60% | - 40.25% |
||
| East Capital Eastern Europe A1 SEK LU2437453066 |
reinvestment SEK |
East Capital AM | 20.7786 2024-06-03 |
+13.22% | - | - | - | - - |
||
| East Capital Eastern Europe C EUR LU0332315398 |
reinvestment EUR |
East Capital AM | 34.4936 2024-06-03 |
+12.00% | - | -58.17% | -53.07% | - 38.1% |
||
| East Capital Eastern Europe P EUR LU1758600297 |
reinvestment EUR |
East Capital AM | 47.4509 2024-06-03 |
+12.04% | - | -58.07% | -53.04% | - 38.05% |
||
| East Capital Eastern Europe R EUR LU0861997004 |
reinvestment EUR |
East Capital AM | 4.8538 2024-06-03 |
+11.99% | - | -58.22% | -53.18% | - 38.08% |
||
| East Capital Global Emerging Market... LU0212839673 |
reinvestment EUR |
East Capital AM | 437.2166 2024-06-03 |
+2.80% | +7.93% | -5.53% | +37.99% | 0.36 11.74% |
||
| East Capital Global Emerging Market... LU0562934264 |
reinvestment SEK |
East Capital AM | 238.9667 2024-06-03 |
+4.06% | +5.19% | +6.21% | +47.84% | 0.12 12.09% |
||
| East Capital Global Emerging Market... LU2040154572 |
reinvestment EUR |
East Capital AM | 134.5196 2024-06-03 |
+2.94% | +8.51% | -3.99% | - | 0.41 11.74% |
||
| East Capital Global Emerging Market... LU0383826160 |
reinvestment EUR |
East Capital AM | 283.6787 2024-06-03 |
+3.21% | +8.79% | -3.34% | +40.05% | 0.43 11.63% |
