|
East Capital Balkans A EUR Fonds
|
3555386
|
East Capital Asset Management S.A.
|
EUR
|
23.40
|
61.38
|
87.33
|
48.26
|
|
East Capital Balkans A SEK Fonds
|
22473765
|
East Capital Asset Management S.A.
|
SEK
|
25.71
|
80.66
|
104.27
|
78.01
|
|
East Capital Balkans C EUR Fonds
|
3555391
|
East Capital Asset Management S.A.
|
EUR
|
24.24
|
64.73
|
-
|
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
|
24.19
|
64.54
|
-
|
78.01
|
|
East Capital China A EUR Fonds
|
44117506
|
East Capital Asset Management S.A.
|
EUR
|
18.86
|
-26.52
|
-9.81
|
5.94
|
|
East Capital China A SEK Fonds
|
44117514
|
East Capital Asset Management S.A.
|
SEK
|
21.03
|
-17.80
|
-1.77
|
5.94
|
|
East Capital China A USD Fonds
|
43583170
|
East Capital Asset Management S.A.
|
USD
|
12.14
|
-33.69
|
-16.49
|
5.94
|
|
East Capital China C EUR Fonds
|
43653863
|
East Capital Asset Management S.A.
|
EUR
|
19.60
|
-25.10
|
-
|
5.94
|
|
East Capital China C USD Fonds
|
43653866
|
East Capital Asset Management S.A.
|
USD
|
12.85
|
-32.41
|
-
|
5.94
|
|
East Capital China P EUR Fonds
|
44117516
|
East Capital Asset Management S.A.
|
EUR
|
20.02
|
-24.31
|
-5.26
|
5.94
|
|
East Capital China R EUR Fonds
|
44117510
|
East Capital Asset Management S.A.
|
EUR
|
19.57
|
-25.34
|
-
|
5.94
|
|
East Capital China R USD Fonds
|
43653869
|
East Capital Asset Management S.A.
|
USD
|
12.70
|
-32.68
|
-14.37
|
5.94
|
|
East Capital Eastern Europe A EUR Fonds
|
3555363
|
East Capital Asset Management S.A.
|
EUR
|
20.49
|
-59.18
|
-61.35
|
35.47
|
|
East Capital Eastern Europe A SEK Fonds
|
22491686
|
East Capital Asset Management S.A.
|
SEK
|
22.76
|
-54.28
|
-57.82
|
35.47
|
|
East Capital Eastern Europe A USD Fonds
|
3555366
|
East Capital Asset Management S.A.
|
USD
|
13.67
|
-63.17
|
-64.21
|
35.47
|
|
East Capital Eastern Europe A1 SEK Fonds
|
117576137
|
East Capital Asset Management S.A.
|
SEK
|
22.72
|
-
|
-
|
35.47
|
|
East Capital Eastern Europe C EUR Fonds
|
3555369
|
East Capital Asset Management S.A.
|
EUR
|
21.14
|
-58.59
|
-60.37
|
35.47
|
|
East Capital Eastern Europe C USD Fonds
|
3555370
|
East Capital Asset Management S.A.
|
USD
|
55.76
|
42.01
|
58.96
|
35.47
|
|
East Capital Eastern Europe P EUR Fonds
|
41879553
|
East Capital Asset Management S.A.
|
EUR
|
21.33
|
-58.42
|
-60.37
|
35.47
|
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