|
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
|
5.91
|
9.02
|
64.81
|
362.15
|
|
East Capital Global Emerging Markets Sustainable A SEK Fonds
|
12473631
|
East Capital Asset Management S.A.
|
SEK
|
-0.14
|
14.49
|
63.14
|
362.15
|
|
East Capital Global Emerging Markets Sustainable A USD Fonds
|
46950585
|
East Capital Asset Management S.A.
|
USD
|
6.00
|
6.23
|
62.71
|
362.15
|
|
East Capital Global Emerging Markets Sustainable C EUR Fonds
|
50193496
|
East Capital Asset Management S.A.
|
EUR
|
6.49
|
10.80
|
30.45
|
362.15
|
|
East Capital Global Emerging Markets Sustainable C SEK Fonds
|
|
East Capital Asset Management S.A.
|
SEK
|
0.41
|
16.33
|
-
|
362.15
|
|
East Capital Global Emerging Markets Sustainable P EUR Fonds
|
1670476
|
East Capital Asset Management S.A.
|
EUR
|
6.34
|
10.95
|
67.10
|
362.15
|
|
East Capital Global Emerging Markets Sustainable P USD Fonds
|
46950710
|
East Capital Asset Management S.A.
|
USD
|
6.39
|
8.13
|
65.14
|
362.15
|
|
East Capital Global Emerging Markets Sustainable R EUR Fonds
|
20023246
|
East Capital Asset Management S.A.
|
EUR
|
6.32
|
10.32
|
68.12
|
362.15
|
|
East Capital Global Frontier Markets A EUR Fonds
|
26409538
|
East Capital Asset Management S.A.
|
EUR
|
7.72
|
33.15
|
119.98
|
271.65
|
|
East Capital Global Frontier Markets A SEK Fonds
|
26409534
|
East Capital Asset Management S.A.
|
SEK
|
1.17
|
39.51
|
114.90
|
271.65
|
|
East Capital Global Frontier Markets A USD Fonds
|
26208432
|
East Capital Asset Management S.A.
|
USD
|
7.95
|
29.04
|
115.60
|
271.65
|
|
East Capital Global Frontier Markets C SEK Fonds
|
|
East Capital Asset Management S.A.
|
SEK
|
-
|
-
|
-
|
271.65
|
|
East Capital Global Frontier Markets P EUR Fonds
|
26409531
|
East Capital Asset Management S.A.
|
EUR
|
7.96
|
29.20
|
114.52
|
271.65
|
|
East Capital Global Frontier Markets R EUR Fonds
|
26409524
|
East Capital Asset Management S.A.
|
EUR
|
8.39
|
35.71
|
127.15
|
271.65
|
|
East Capital Global Frontier Mkts C EUR Fonds
|
46638982
|
East Capital Asset Management S.A.
|
EUR
|
8.44
|
35.87
|
127.53
|
271.65
|
|
East Capital New Europe A EUR Fonds
|
3555417
|
East Capital Asset Management S.A.
|
EUR
|
21.53
|
64.48
|
137.26
|
27.27
|
|
East Capital New Europe A SEK Fonds
|
22479652
|
East Capital Asset Management S.A.
|
SEK
|
14.64
|
72.90
|
135.10
|
27.27
|
|
East Capital New Europe C EUR Fonds
|
3555420
|
East Capital Asset Management S.A.
|
EUR
|
22.19
|
67.17
|
143.76
|
27.27
|
|
East Capital New Europe R EUR Fonds
|
22517320
|
East Capital Asset Management S.A.
|
EUR
|
22.14
|
66.97
|
143.28
|
27.27
|
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