|
East Capital Russia A EUR Fonds
|
2756437
|
East Capital Asset Management S.A.
|
EUR
|
-27.30
|
-10.45
|
-9.02
|
506.49
|
|
East Capital Russia A SEK Fonds
|
22491685
|
East Capital Asset Management S.A.
|
SEK
|
-23.85
|
-9.76
|
1.09
|
506.49
|
|
East Capital Russia A USD Fonds
|
2756438
|
East Capital Asset Management S.A.
|
USD
|
-32.58
|
-11.52
|
-1.73
|
506.49
|
|
East Capital Russia C EUR Fonds
|
2756443
|
East Capital Asset Management S.A.
|
EUR
|
-26.91
|
-8.94
|
-6.29
|
506.49
|
|
East Capital Russia C USD Fonds
|
2756452
|
East Capital Asset Management S.A.
|
USD
|
-32.21
|
-10.05
|
-0.52
|
506.49
|
|
East Capital Russia G SEK Fonds
|
38748642
|
East Capital Asset Management S.A.
|
SEK
|
-23.87
|
-
|
-
|
506.49
|
|
East Capital Russia R EUR Fonds
|
20022916
|
East Capital Asset Management S.A.
|
EUR
|
-26.93
|
-9.10
|
-6.72
|
506.49
|
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