| 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 | 24.8170 2024-07-19 |
+16.45% | +45.82% | +95.67% | +112.95% | 3.58 11.76% |
||
| East Capital Balkans A SEK LU0944738961 |
reinvestment SEK |
East Capital AM | 40.5906 2024-07-19 |
+16.22% | +48.21% | +121.94% | +135.51% | 3.68 12.09% |
||
| East Capital Balkans A1 SEK LU1941809938 |
paying dividend SEK |
East Capital AM | 40.5568 2024-07-19 |
+16.21% | +48.14% | - | - | 3.68 12.09% |
||
| East Capital Balkans C EUR LU0332315802 |
reinvestment EUR |
East Capital AM | 28.6094 2024-07-19 |
+16.66% | +46.85% | +99.76% | +120.33% | 3.67 11.77% |
||
| East Capital Balkans R EUR LU0972918535 |
reinvestment EUR |
East Capital AM | 28.3422 2024-07-19 |
+16.65% | +46.79% | +99.53% | +119.84% | 3.66 11.77% |
||
| East Capital China A-Shares A EUR LU1840852328 |
reinvestment EUR |
East Capital AM | 107.5707 2024-07-19 |
-3.07% | -4.63% | -31.60% | -9.53% | -0.55 15.19% |
||
| East Capital China A-Shares A USD LU1840853219 |
reinvestment USD |
East Capital AM | 1,571.7109 2024-07-19 |
-1.10% | -7.45% | -37.06% | - | -0.74 14.95% |
||
| East Capital China A-Shares P EUR LU1840852831 |
reinvestment EUR |
East Capital AM | 113.0035 2024-07-19 |
-2.83% | -3.69% | -29.56% | -5.38% | -0.49 15.19% |
||
| East Capital China A-Shares R EUR LU1840852914 |
reinvestment EUR |
East Capital AM | 110.7703 2024-07-19 |
-2.95% | -4.16% | -30.58% | -7.25% | -0.52 15.19% |
||
| East Capital Eastern Europe A EUR LU0332315638 |
reinvestment EUR |
East Capital AM | 32.3243 2024-07-19 |
+9.92% | - | -57.39% | -56.32% | - 37.31% |
||
| East Capital Eastern Europe A SEK LU0944737724 |
reinvestment SEK |
East Capital AM | 21.9011 2024-07-19 |
+9.70% | - | -51.66% | -51.66% | - 34.82% |
||
| East Capital Eastern Europe A USD LU0332315471 |
reinvestment USD |
East Capital AM | 24.1993 2024-07-19 |
+12.15% | - | -60.79% | -57.71% | - 39.28% |
||
| East Capital Eastern Europe A1 SEK LU2437453066 |
reinvestment SEK |
East Capital AM | 21.8641 2024-07-19 |
+9.69% | - | - | - | - - |
||
| East Capital Eastern Europe C EUR LU0332315398 |
reinvestment EUR |
East Capital AM | 35.4900 2024-07-19 |
+10.07% | - | -56.77% | -55.20% | - 37.13% |
||
| East Capital Eastern Europe P EUR LU1758600297 |
reinvestment EUR |
East Capital AM | 48.8308 2024-07-19 |
+10.11% | - | -56.59% | -55.18% | - 37.08% |
||
| East Capital Eastern Europe R EUR LU0861997004 |
reinvestment EUR |
East Capital AM | 4.9937 2024-07-19 |
+10.06% | - | -56.82% | -55.29% | - 37.12% |
||
| East Capital Global Emerging Market... LU0212839673 |
reinvestment EUR |
East Capital AM | 449.4001 2024-07-18 |
+2.44% | +11.17% | -2.32% | +34.10% | 0.64 11.66% |
||
| East Capital Global Emerging Market... LU0562934264 |
reinvestment SEK |
East Capital AM | 248.8901 2024-07-18 |
+1.13% | +11.33% | +9.66% | +47.18% | 0.63 12.17% |
||
| East Capital Global Emerging Market... LU2040154572 |
reinvestment EUR |
East Capital AM | 138.3603 2024-07-18 |
+2.58% | +11.77% | -0.73% | - | 0.69 11.66% |
||
| East Capital Global Emerging Market... LU0383826160 |
reinvestment EUR |
East Capital AM | 291.9067 2024-07-18 |
+3.19% | +12.16% | -0.05% | +36.43% | 0.73 11.6% |
