|
East Capital Balkans A EUR Fonds
|
3555386
|
East Capital Asset Management S.A.
|
EUR
|
20.84
|
65.99
|
90.10
|
51.65
|
|
East Capital Balkans A SEK Fonds
|
22473765
|
East Capital Asset Management S.A.
|
SEK
|
20.36
|
76.57
|
103.12
|
78.01
|
|
East Capital Balkans C EUR Fonds
|
3555391
|
East Capital Asset Management S.A.
|
EUR
|
21.66
|
69.43
|
96.67
|
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
|
21.61
|
69.23
|
96.27
|
78.01
|
|
East Capital China A EUR Fonds
|
44117506
|
East Capital Asset Management S.A.
|
EUR
|
29.15
|
-15.24
|
6.58
|
2.82
|
|
East Capital China A SEK Fonds
|
44117514
|
East Capital Asset Management S.A.
|
SEK
|
28.59
|
-9.91
|
13.76
|
2.82
|
|
East Capital China A USD Fonds
|
43583170
|
East Capital Asset Management S.A.
|
USD
|
23.95
|
-23.10
|
0.86
|
2.82
|
|
East Capital China C EUR Fonds
|
43653863
|
East Capital Asset Management S.A.
|
EUR
|
29.96
|
-13.62
|
10.03
|
2.82
|
|
East Capital China C USD Fonds
|
43653866
|
East Capital Asset Management S.A.
|
USD
|
24.74
|
-21.63
|
4.12
|
2.82
|
|
East Capital China P EUR Fonds
|
44117516
|
East Capital Asset Management S.A.
|
EUR
|
30.42
|
-12.71
|
11.97
|
2.82
|
|
East Capital China R EUR Fonds
|
44117510
|
East Capital Asset Management S.A.
|
EUR
|
29.93
|
-13.89
|
9.39
|
2.82
|
|
East Capital China R USD Fonds
|
43653869
|
East Capital Asset Management S.A.
|
USD
|
24.58
|
-21.94
|
3.41
|
2.82
|
|
East Capital Eastern Europe A EUR Fonds
|
3555363
|
East Capital Asset Management S.A.
|
EUR
|
23.14
|
-55.20
|
-58.36
|
35.47
|
|
East Capital Eastern Europe A SEK Fonds
|
22491686
|
East Capital Asset Management S.A.
|
SEK
|
22.68
|
-52.32
|
-55.47
|
39.15
|
|
East Capital Eastern Europe A USD Fonds
|
3555366
|
East Capital Asset Management S.A.
|
USD
|
18.03
|
-59.36
|
-60.60
|
35.47
|
|
East Capital Eastern Europe A1 SEK Fonds
|
117576137
|
East Capital Asset Management S.A.
|
SEK
|
22.63
|
-
|
-
|
39.15
|
|
East Capital Eastern Europe C EUR Fonds
|
3555369
|
East Capital Asset Management S.A.
|
EUR
|
23.81
|
-54.55
|
-57.30
|
35.47
|
|
East Capital Eastern Europe C USD Fonds
|
3555370
|
East Capital Asset Management S.A.
|
USD
|
55.76
|
42.01
|
58.96
|
39.15
|
|
East Capital Eastern Europe P EUR Fonds
|
41879553
|
East Capital Asset Management S.A.
|
EUR
|
24.00
|
-54.36
|
-57.05
|
39.15
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.