East Capital Eastern Europe R EUR Fonds
|
20023014
|
East Capital Asset Management S.A.
|
EUR
|
24.89
|
-33.04
|
-28.79
|
41.27
|
East Capital Global Emerging Markets Sustainable A EUR Fonds
|
2069327
|
East Capital Asset Management S.A.
|
EUR
|
2.88
|
5.66
|
62.13
|
348.97
|
East Capital Global Emerging Markets Sustainable A SEK Fonds
|
12473631
|
East Capital Asset Management S.A.
|
SEK
|
-4.62
|
9.65
|
58.46
|
348.97
|
East Capital Global Emerging Markets Sustainable A USD Fonds
|
46950585
|
East Capital Asset Management S.A.
|
USD
|
5.71
|
6.17
|
66.78
|
348.97
|
East Capital Global Emerging Markets Sustainable C EUR Fonds
|
50193496
|
East Capital Asset Management S.A.
|
EUR
|
3.43
|
7.38
|
27.30
|
348.97
|
East Capital Global Emerging Markets Sustainable C SEK Fonds
|
|
East Capital Asset Management S.A.
|
SEK
|
-4.10
|
11.42
|
-
|
348.97
|
East Capital Global Emerging Markets Sustainable P EUR Fonds
|
1670476
|
East Capital Asset Management S.A.
|
EUR
|
3.35
|
7.53
|
64.37
|
348.97
|
East Capital Global Emerging Markets Sustainable P USD Fonds
|
46950710
|
East Capital Asset Management S.A.
|
USD
|
6.15
|
8.07
|
69.27
|
348.97
|
East Capital Global Emerging Markets Sustainable R EUR Fonds
|
20023246
|
East Capital Asset Management S.A.
|
EUR
|
3.28
|
6.91
|
65.38
|
348.97
|
East Capital Global Frontier Markets A EUR Fonds
|
26409538
|
East Capital Asset Management S.A.
|
EUR
|
2.18
|
22.94
|
104.23
|
247.92
|
East Capital Global Frontier Markets A SEK Fonds
|
26409534
|
East Capital Asset Management S.A.
|
SEK
|
-5.27
|
27.54
|
99.48
|
247.92
|
East Capital Global Frontier Markets A USD Fonds
|
26208432
|
East Capital Asset Management S.A.
|
USD
|
4.98
|
23.50
|
110.01
|
247.92
|
East Capital Global Frontier Markets C SEK Fonds
|
|
East Capital Asset Management S.A.
|
SEK
|
-
|
-
|
-
|
247.92
|
East Capital Global Frontier Markets P EUR Fonds
|
26409531
|
East Capital Asset Management S.A.
|
EUR
|
2.45
|
19.44
|
99.17
|
247.92
|
East Capital Global Frontier Markets R EUR Fonds
|
26409524
|
East Capital Asset Management S.A.
|
EUR
|
2.82
|
25.32
|
110.90
|
247.92
|
East Capital Global Frontier Mkts C EUR Fonds
|
46638982
|
East Capital Asset Management S.A.
|
EUR
|
2.88
|
25.47
|
111.25
|
247.92
|
East Capital New Europe A EUR Fonds
|
3555417
|
East Capital Asset Management S.A.
|
EUR
|
16.73
|
59.21
|
136.41
|
27.27
|
East Capital New Europe A SEK Fonds
|
22479652
|
East Capital Asset Management S.A.
|
SEK
|
8.27
|
65.39
|
131.30
|
27.27
|
East Capital New Europe C EUR Fonds
|
3555420
|
East Capital Asset Management S.A.
|
EUR
|
17.36
|
61.82
|
142.89
|
27.27
|
East Capital New Europe R EUR Fonds
|
22517320
|
East Capital Asset Management S.A.
|
EUR
|
17.31
|
61.63
|
142.41
|
27.27
|