Название
ISIN
  Тип доходности
Валюта
Инвестиционная компания Цена выкупа
Дата
Перф. 3M Перф. 1Р Перф. 3Г Перф. 5Г SR (1Г)
Vola. (1Г)
 
East Capital Balkans A EUR
LU0332316016
reinvestment
EUR
East Capital AM 23.0174
23.08.2024
-3.70% +33.51% +69.96% +102.05% 2.19
13.71%
East Capital Balkans A SEK
LU0944738961
reinvestment
SEK
East Capital AM 36.9858
23.08.2024
-5.18% +28.47% +89.53% +115.68% 1.77
14.07%
East Capital Balkans A1 SEK
LU1941809938
paying dividend
SEK
East Capital AM 36.9536
23.08.2024
-5.19% +28.42% - - 1.77
14.07%
East Capital Balkans C EUR
LU0332315802
reinvestment
EUR
East Capital AM 26.5524
23.08.2024
-3.53% +34.45% +73.51% +109.05% 2.25
13.72%
East Capital Balkans R EUR
LU0972918535
reinvestment
EUR
East Capital AM 26.3035
23.08.2024
-3.54% +34.40% +73.31% +108.61% 2.25
13.72%
East Capital China A-Shares A EUR
LU1840852328
reinvestment
EUR
East Capital AM 102.7035
23.08.2024
-7.28% -7.83% -34.52% -13.33% -0.75
15.22%
East Capital China A-Shares A USD
LU1840853219
reinvestment
USD
East Capital AM 1,533.6099
23.08.2024
-4.85% -5.47% -37.91% - -0.61
14.78%
East Capital China A-Shares P EUR
LU1840852831
reinvestment
EUR
East Capital AM 107.9818
23.08.2024
-7.06% -6.94% -32.56% -9.32% -0.69
15.22%
East Capital China A-Shares R EUR
LU1840852914
reinvestment
EUR
East Capital AM 105.7985
23.08.2024
-7.17% -7.39% -33.55% -11.16% -0.72
15.21%
East Capital Eastern Europe A EUR
LU0332315638
reinvestment
EUR
East Capital AM 30.7993
23.08.2024
-4.10% - -61.86% -55.86% -
36.87%
East Capital Eastern Europe A SEK
LU0944737724
reinvestment
SEK
East Capital AM 20.5010
23.08.2024
-5.59% - -57.45% -52.84% -
34.44%
East Capital Eastern Europe A USD
LU0332315471
reinvestment
USD
East Capital AM 23.5671
23.08.2024
-1.58% - -63.84% -55.66% -
38.73%
East Capital Eastern Europe A1 SEK
LU2437453066
reinvestment
SEK
East Capital AM 20.4657
23.08.2024
-5.59% - - - -
-
East Capital Eastern Europe C EUR
LU0332315398
reinvestment
EUR
East Capital AM 33.8325
23.08.2024
-3.97% - -61.31% -54.73% -
36.69%
East Capital Eastern Europe P EUR
LU1758600297
reinvestment
EUR
East Capital AM 46.5574
23.08.2024
-3.94% - -61.18% -54.72% -
36.64%
East Capital Eastern Europe R EUR
LU0861997004
reinvestment
EUR
East Capital AM 4.7604
23.08.2024
-3.98% - -61.35% -54.82% -
36.67%
East Capital Global Emerging Market...
LU0212839673
reinvestment
EUR
East Capital AM 449.3156
23.08.2024
+1.24% +14.34% +0.59% +40.04% 0.79
13.64%
East Capital Global Emerging Market...
LU0562934264
reinvestment
SEK
East Capital AM 246.8971
23.08.2024
-0.33% +9.96% +12.13% +49.50% 0.46
14.01%
East Capital Global Emerging Market...
LU2040154572
reinvestment
EUR
East Capital AM 138.4078
23.08.2024
+1.38% +14.96% +2.23% - 0.84
13.65%
East Capital Global Emerging Market...
LU0383826160
reinvestment
EUR
East Capital AM 291.3975
23.08.2024
+1.20% +14.95% +2.74% +42.56% 0.84
13.58%