| 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 | 21.3119 2024-04-19 |
+9.79% | +39.54% | +81.29% | +100.14% | 2.95 12.07% |
||
| East Capital Balkans A SEK LU0944738961 |
reinvestment SEK |
East Capital AM | 34.9261 2024-04-19 |
+12.23% | +43.84% | +109.32% | +121.97% | 3.17 12.61% |
||
| East Capital Balkans A1 SEK LU1941809938 |
paying dividend SEK |
East Capital AM | 34.9009 2024-04-19 |
+12.22% | +43.78% | - | - | 3.16 12.61% |
||
| East Capital Balkans C EUR LU0332315802 |
reinvestment EUR |
East Capital AM | 24.5240 2024-04-19 |
+9.97% | +40.52% | +85.06% | +107.01% | 3.03 12.07% |
||
| East Capital Balkans R EUR LU0972918535 |
reinvestment EUR |
East Capital AM | 24.2976 2024-04-19 |
+9.96% | +40.46% | +84.85% | +106.51% | 3.03 12.07% |
||
| East Capital China A-Shares A EUR LU1840852328 |
reinvestment EUR |
East Capital AM | 110.9764 2024-04-19 |
+11.00% | -13.34% | -30.49% | -11.30% | -1.09 15.76% |
||
| East Capital China A-Shares A USD LU1840853219 |
reinvestment USD |
East Capital AM | 1,589.1434 2024-04-19 |
+8.73% | -15.69% | -38.38% | - | -1.22 16.01% |
||
| East Capital China A-Shares P EUR LU1840852831 |
reinvestment EUR |
East Capital AM | 116.2951 2024-04-19 |
+11.26% | -12.49% | -28.41% | -5.29% | -1.04 15.76% |
||
| East Capital China A-Shares R EUR LU1840852914 |
reinvestment EUR |
East Capital AM | 114.1336 2024-04-19 |
+11.12% | -12.92% | -29.46% | -9.07% | -1.07 15.76% |
||
| East Capital Eastern Europe A EUR LU0332315638 |
reinvestment EUR |
East Capital AM | 29.4065 2024-04-19 |
+11.48% | - | -57.77% | -57.17% | - 39.24% |
||
| East Capital Eastern Europe A SEK LU0944737724 |
reinvestment SEK |
East Capital AM | 19.9652 2024-04-19 |
+13.97% | - | -51.22% | -52.43% | - 36.58% |
||
| East Capital Eastern Europe A USD LU0332315471 |
reinvestment USD |
East Capital AM | 21.5769 2024-04-19 |
+9.21% | - | -62.56% | -59.26% | - 41.22% |
||
| East Capital Eastern Europe A1 SEK LU2437453066 |
reinvestment SEK |
East Capital AM | 19.9334 2024-04-19 |
+13.96% | - | - | - | - - |
||
| East Capital Eastern Europe C EUR LU0332315398 |
reinvestment EUR |
East Capital AM | 32.2431 2024-04-19 |
+11.63% | - | -57.16% | -56.07% | - 39.05% |
||
| East Capital Eastern Europe P EUR LU1758600297 |
reinvestment EUR |
East Capital AM | 44.3467 2024-04-19 |
+11.67% | - | -56.96% | -56.02% | - 38.99% |
||
| East Capital Eastern Europe R EUR LU0861997004 |
reinvestment EUR |
East Capital AM | 4.5373 2024-04-19 |
+11.62% | - | -57.21% | -56.17% | - 39.03% |
||
| East Capital Gl.Em.Mkt.Sustainable ... LU0212839673 |
reinvestment EUR |
East Capital AM | 431.1656 2024-04-19 |
+10.35% | +10.00% | -6.97% | +27.59% | 0.51 11.89% |
||
| East Capital Gl.Em.Mkt.Sustainable ... LU0562934264 |
reinvestment SEK |
East Capital AM | 241.6934 2024-04-19 |
+12.80% | +13.33% | +7.41% | +41.65% | 0.77 12.24% |
||
| East Capital Gl.Em.Mkt.Sustainable ... LU2040154572 |
reinvestment EUR |
East Capital AM | 132.5701 2024-04-19 |
+10.50% | +10.60% | -5.71% | - | 0.56 11.9% |
||
| East Capital Gl.Em.Mkt.Sustainable ... LU0383826160 |
reinvestment EUR |
East Capital AM | 278.1515 2024-04-19 |
+10.01% | +10.24% | -5.26% | +28.65% | 0.54 11.78% |
