|
East Capital Balkans A EUR Fonds
|
3555386
|
East Capital Asset Management S.A.
|
EUR
|
17.06
|
77.25
|
186.96
|
46.3
|
|
East Capital Balkans A SEK Fonds
|
22473765
|
East Capital Asset Management S.A.
|
SEK
|
8.57
|
84.09
|
180.47
|
78.01
|
|
East Capital Balkans C EUR Fonds
|
3555391
|
East Capital Asset Management S.A.
|
EUR
|
22.61
|
86.86
|
198.24
|
78.01
|
|
East Capital Balkans C USD Fonds
|
|
East Capital Asset Management S.A.
|
USD
|
-
|
-
|
-
|
78.01
|
|
East Capital Balkans R EUR Fonds
|
22517312
|
East Capital Asset Management S.A.
|
EUR
|
17.81
|
80.70
|
196.26
|
78.01
|
|
East Capital China A EUR Fonds
|
44117506
|
East Capital Asset Management S.A.
|
EUR
|
20.11
|
-13.22
|
14.87
|
4.21
|
|
East Capital China A SEK Fonds
|
44117514
|
East Capital Asset Management S.A.
|
SEK
|
11.35
|
-9.98
|
12.15
|
4.21
|
|
East Capital China A USD Fonds
|
43583170
|
East Capital Asset Management S.A.
|
USD
|
23.43
|
-12.80
|
18.20
|
4.21
|
|
East Capital China C EUR Fonds
|
43653863
|
East Capital Asset Management S.A.
|
EUR
|
20.87
|
-11.55
|
18.60
|
4.21
|
|
East Capital China C USD Fonds
|
43653866
|
East Capital Asset Management S.A.
|
USD
|
24.21
|
-11.11
|
22.02
|
4.21
|
|
East Capital China P EUR Fonds
|
44117516
|
East Capital Asset Management S.A.
|
EUR
|
21.30
|
-10.61
|
20.69
|
4.21
|
|
East Capital China R EUR Fonds
|
44117510
|
East Capital Asset Management S.A.
|
EUR
|
20.84
|
-11.83
|
17.90
|
4.21
|
|
East Capital China R USD Fonds
|
43653869
|
East Capital Asset Management S.A.
|
USD
|
24.05
|
-11.48
|
21.19
|
4.21
|
|
East Capital Eastern Europe A EUR Fonds
|
3555363
|
East Capital Asset Management S.A.
|
EUR
|
24.26
|
-33.96
|
-30.43
|
41.27
|
|
East Capital Eastern Europe A SEK Fonds
|
22491686
|
East Capital Asset Management S.A.
|
SEK
|
17.22
|
-32.31
|
-31.07
|
41.27
|
|
East Capital Eastern Europe A USD Fonds
|
3555366
|
East Capital Asset Management S.A.
|
USD
|
24.37
|
-36.50
|
-31.31
|
41.27
|
|
East Capital Eastern Europe A1 SEK Fonds
|
117576137
|
East Capital Asset Management S.A.
|
SEK
|
17.17
|
-
|
-
|
41.27
|
|
East Capital Eastern Europe C EUR Fonds
|
3555369
|
East Capital Asset Management S.A.
|
EUR
|
24.94
|
-32.97
|
-28.65
|
41.27
|
|
East Capital Eastern Europe C USD Fonds
|
3555370
|
East Capital Asset Management S.A.
|
USD
|
55.76
|
42.01
|
58.96
|
41.27
|
|
East Capital Eastern Europe P EUR Fonds
|
41879553
|
East Capital Asset Management S.A.
|
EUR
|
25.13
|
-32.68
|
-28.79
|
41.27
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.