| 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 | 22.3213 2024-05-02 |
+10.73% | +50.33% | +79.51% | +109.66% | 3.86 12.06% |
||
| East Capital Balkans A SEK LU0944738961 |
reinvestment SEK |
East Capital AM | 36.6482 2024-05-02 |
+14.35% | +55.03% | +106.06% | +129.36% | 4.07 12.59% |
||
| East Capital Balkans A1 SEK LU1941809938 |
paying dividend SEK |
East Capital AM | 36.6212 2024-05-02 |
+14.34% | +54.96% | - | - | 4.06 12.59% |
||
| East Capital Balkans C EUR LU0332315802 |
reinvestment EUR |
East Capital AM | 25.6921 2024-05-02 |
+10.91% | +51.38% | +83.25% | +116.89% | 3.94 12.06% |
||
| East Capital Balkans R EUR LU0972918535 |
reinvestment EUR |
East Capital AM | 25.4545 2024-05-02 |
+10.90% | +51.32% | +83.03% | +116.36% | 3.94 12.06% |
||
| East Capital China A-Shares A EUR LU1840852328 |
reinvestment EUR |
East Capital AM | 111.9804 2024-04-30 |
+13.74% | -8.57% | -30.31% | -8.94% | -0.80 15.61% |
||
| East Capital China A-Shares A USD LU1840853219 |
reinvestment USD |
East Capital AM | 1,610.3604 2024-04-30 |
+12.36% | -11.18% | -38.20% | - | -0.95 15.88% |
||
| East Capital China A-Shares P EUR LU1840852831 |
reinvestment EUR |
East Capital AM | 117.3821 2024-04-30 |
+14.00% | -7.68% | -28.22% | -2.91% | -0.74 15.6% |
||
| East Capital China A-Shares R EUR LU1840852914 |
reinvestment EUR |
East Capital AM | 115.1834 2024-04-30 |
+13.86% | -8.13% | -29.27% | -6.65% | -0.77 15.6% |
||
| East Capital Eastern Europe A EUR LU0332315638 |
reinvestment EUR |
East Capital AM | 30.4037 2024-05-02 |
+9.88% | - | -56.86% | -55.15% | - 38.96% |
||
| East Capital Eastern Europe A SEK LU0944737724 |
reinvestment SEK |
East Capital AM | 20.6805 2024-05-02 |
+13.48% | - | -50.46% | -50.90% | - 36.32% |
||
| East Capital Eastern Europe A USD LU0332315471 |
reinvestment USD |
East Capital AM | 22.3505 2024-05-02 |
+8.62% | - | -61.66% | -57.16% | - 40.93% |
||
| East Capital Eastern Europe A1 SEK LU2437453066 |
reinvestment SEK |
East Capital AM | 20.6471 2024-05-02 |
+13.47% | - | - | - | - - |
||
| East Capital Eastern Europe C EUR LU0332315398 |
reinvestment EUR |
East Capital AM | 33.3429 2024-05-02 |
+10.02% | - | -56.23% | -53.99% | - 38.77% |
||
| East Capital Eastern Europe P EUR LU1758600297 |
reinvestment EUR |
East Capital AM | 45.8620 2024-05-02 |
+10.07% | - | -56.02% | -53.94% | - 38.72% |
||
| East Capital Eastern Europe R EUR LU0861997004 |
reinvestment EUR |
East Capital AM | 4.6920 2024-05-02 |
+10.01% | - | -56.28% | -54.09% | - 38.75% |
||
| East Capital Gl.Em.Mkt.Sustainable ... LU0212839673 |
reinvestment EUR |
East Capital AM | 441.7692 12:00 AM |
+10.85% | +15.86% | -4.39% | +30.05% | 1.03 11.73% |
||
| East Capital Gl.Em.Mkt.Sustainable ... LU0562934264 |
reinvestment SEK |
East Capital AM | 247.3669 12:00 AM |
+13.56% | +19.01% | +9.48% | +41.88% | 1.26 12.05% |
||
| East Capital Gl.Em.Mkt.Sustainable ... LU2040154572 |
reinvestment EUR |
East Capital AM | 135.8585 12:00 AM |
+10.99% | +16.49% | -2.84% | - | 1.08 11.73% |
||
| East Capital Gl.Em.Mkt.Sustainable ... LU0383826160 |
reinvestment EUR |
East Capital AM | 286.0843 12:00 AM |
+10.89% | +16.52% | -2.29% | +31.75% | 1.09 11.62% |
