|
East Capital Global Emerging Markets Sustainable P EUR Fonds
|
1670476
|
East Capital Asset Management S.A.
|
EUR
|
39.86
|
68.09
|
40.37
|
434.69
|
|
East Capital Global Emerging Markets Sustainable P USD Fonds
|
46950710
|
East Capital Asset Management S.A.
|
USD
|
58.92
|
90.17
|
37.05
|
434.69
|
|
East Capital Global Emerging Markets Sustainable R EUR Fonds
|
20023246
|
East Capital Asset Management S.A.
|
EUR
|
39.97
|
67.72
|
38.63
|
434.69
|
|
East Capital Global Emerging Markets ex-China A EUR Acc Fonds
|
|
East Capital Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
30.91
|
|
East Capital Global Emerging Markets ex-China A USD Acc Fonds
|
|
East Capital Asset Management S.A.
|
USD
|
-
|
-
|
-
|
30.91
|
|
East Capital Global Emerging Markets ex-China P EUR Fonds
|
|
East Capital Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
30.91
|
|
East Capital Global Emerging Markets ex-China P USD Fonds
|
|
East Capital Asset Management S.A.
|
USD
|
-
|
-
|
-
|
30.91
|
|
East Capital Global Frontier Markets A EUR Fonds
|
26409538
|
East Capital Asset Management S.A.
|
EUR
|
24.80
|
80.79
|
100.07
|
254.68
|
|
East Capital Global Frontier Markets A SEK Fonds
|
26409534
|
East Capital Asset Management S.A.
|
SEK
|
19.64
|
75.10
|
112.28
|
254.68
|
|
East Capital Global Frontier Markets A USD Fonds
|
26208432
|
East Capital Asset Management S.A.
|
USD
|
40.03
|
101.88
|
92.61
|
254.68
|
|
East Capital Global Frontier Markets C SEK Fonds
|
|
East Capital Asset Management S.A.
|
SEK
|
20.47
|
-
|
-
|
254.68
|
|
East Capital Global Frontier Markets P EUR Fonds
|
26409531
|
East Capital Asset Management S.A.
|
EUR
|
25.86
|
78.72
|
97.31
|
254.68
|
|
East Capital Global Frontier Markets R EUR Fonds
|
26409524
|
East Capital Asset Management S.A.
|
EUR
|
25.62
|
84.28
|
106.62
|
254.68
|
|
East Capital Global Frontier Mkts C EUR Fonds
|
46638982
|
East Capital Asset Management S.A.
|
EUR
|
25.67
|
84.51
|
106.97
|
254.68
|
|
East Capital New Europe A EUR Fonds
|
3555417
|
East Capital Asset Management S.A.
|
EUR
|
38.02
|
136.20
|
138.44
|
27.27
|
|
East Capital New Europe A SEK Fonds
|
22479652
|
East Capital Asset Management S.A.
|
SEK
|
32.37
|
129.14
|
153.50
|
27.27
|
|
East Capital New Europe C EUR Fonds
|
3555420
|
East Capital Asset Management S.A.
|
EUR
|
38.78
|
140.08
|
144.99
|
27.27
|
|
East Capital New Europe P EUR Fonds
|
|
East Capital Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
133.78
|
|
East Capital New Europe R EUR Fonds
|
22517320
|
East Capital Asset Management S.A.
|
EUR
|
38.72
|
139.77
|
144.49
|
27.27
|
|
East Capital Russia A EUR Fonds
|
2756437
|
East Capital Asset Management S.A.
|
EUR
|
-27.30
|
-10.45
|
-9.02
|
506.49
|
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