East Capital Balkans A EUR Fonds
|
3555386
|
East Capital Asset Management S.A.
|
EUR
|
27.37
|
100.64
|
166.21
|
51.18
|
East Capital Balkans A SEK Fonds
|
22473765
|
East Capital Asset Management S.A.
|
SEK
|
24.46
|
109.79
|
171.27
|
78.01
|
East Capital Balkans C EUR Fonds
|
3555391
|
East Capital Asset Management S.A.
|
EUR
|
28.22
|
104.80
|
175.43
|
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
|
28.17
|
104.55
|
174.87
|
78.01
|
East Capital China A EUR Fonds
|
44117506
|
East Capital Asset Management S.A.
|
EUR
|
30.01
|
-0.73
|
20.33
|
4.37
|
East Capital China A SEK Fonds
|
44117514
|
East Capital Asset Management S.A.
|
SEK
|
27.01
|
3.71
|
22.48
|
4.37
|
East Capital China A USD Fonds
|
43583170
|
East Capital Asset Management S.A.
|
USD
|
29.89
|
-1.70
|
17.85
|
4.37
|
East Capital China C EUR Fonds
|
43653863
|
East Capital Asset Management S.A.
|
EUR
|
30.83
|
1.17
|
24.23
|
4.37
|
East Capital China C USD Fonds
|
43653866
|
East Capital Asset Management S.A.
|
USD
|
30.70
|
0.19
|
21.67
|
4.37
|
East Capital China P EUR Fonds
|
44117516
|
East Capital Asset Management S.A.
|
EUR
|
31.29
|
2.24
|
26.42
|
4.37
|
East Capital China R EUR Fonds
|
44117510
|
East Capital Asset Management S.A.
|
EUR
|
30.80
|
0.85
|
23.50
|
4.37
|
East Capital China R USD Fonds
|
43653869
|
East Capital Asset Management S.A.
|
USD
|
30.54
|
-0.22
|
20.84
|
4.37
|
East Capital Eastern Europe A EUR Fonds
|
3555363
|
East Capital Asset Management S.A.
|
EUR
|
32.32
|
-32.43
|
-32.77
|
41.27
|
East Capital Eastern Europe A SEK Fonds
|
22491686
|
East Capital Asset Management S.A.
|
SEK
|
29.32
|
-29.73
|
-31.43
|
41.27
|
East Capital Eastern Europe A USD Fonds
|
3555366
|
East Capital Asset Management S.A.
|
USD
|
32.18
|
-34.61
|
-34.16
|
41.27
|
East Capital Eastern Europe A1 SEK Fonds
|
117576137
|
East Capital Asset Management S.A.
|
SEK
|
29.27
|
-
|
-
|
41.27
|
East Capital Eastern Europe C EUR Fonds
|
3555369
|
East Capital Asset Management S.A.
|
EUR
|
33.03
|
-31.43
|
-31.06
|
41.27
|
East Capital Eastern Europe C USD Fonds
|
3555370
|
East Capital Asset Management S.A.
|
USD
|
55.76
|
42.01
|
58.96
|
41.27
|
East Capital Eastern Europe P EUR Fonds
|
41879553
|
East Capital Asset Management S.A.
|
EUR
|
33.23
|
-31.14
|
-30.89
|
41.27
|