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GIS Central & Eastern European Equity EX/  LU0169248142  /

Fonds
NAV2024-11-14 Chg.+2.7370 Type of yield Investment Focus Investment company
264.1100EUR +1.05% reinvestment Equity Generali Inv. (LU) ▶
     
Chart for GIS Central & Eastern European Equity EX
  Name   ISIN Performance Volatility Sharpe ratio
1. TRIGON - New Europe Fund A EUR LU1687402393 +24.36% 10.10% 2.11
2. TRIGON - New Europe Fund B EUR LU1687402633 +23.23% 10.07% 2.01
3. East Capital New Europe A SEK LU0944739340 +27.40% 12.43% 1.96
4. East Capital New Europe A1 SEK LU2437452928 +27.35% 12.43% 1.96
5. East Capital New Europe C EUR LU0332314748 +26.83% 12.85% 1.85
6. East Capital New Europe R EUR LU0972918618 +26.78% 12.85% 1.85
7. Orient & Occident Fund I2 LI0430825245 +20.06% 9.41% 1.82
8. East Capital New Europe A EUR LU0332315042 +26.15% 12.85% 1.80
9. East Capital Eastern Europe A SEK LU0944737724 +25.04% 13.40% 1.64
10. East Capital Eastern Europe A1 SEK LU2437453066 +24.99% 13.40% 1.64
...
51. GIS Central & Eastern European Equity EX LU0169248142 +12.75% 12.36% 0.79