|
East Capital Global Emerging Markets Sustainable P EUR Fonds
|
1670476
|
East Capital Asset Management S.A.
|
EUR
|
29.54
|
59.95
|
31.72
|
434.69
|
|
East Capital Global Emerging Markets Sustainable P USD Fonds
|
46950710
|
East Capital Asset Management S.A.
|
USD
|
47.32
|
79.01
|
29.36
|
434.69
|
|
East Capital Global Emerging Markets Sustainable R EUR Fonds
|
20023246
|
East Capital Asset Management S.A.
|
EUR
|
29.30
|
59.17
|
29.61
|
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
|
23.99
|
82.63
|
97.86
|
254.68
|
|
East Capital Global Frontier Markets A SEK Fonds
|
26409534
|
East Capital Asset Management S.A.
|
SEK
|
18.88
|
76.75
|
110.41
|
254.68
|
|
East Capital Global Frontier Markets A USD Fonds
|
26208432
|
East Capital Asset Management S.A.
|
USD
|
39.25
|
101.75
|
91.59
|
254.68
|
|
East Capital Global Frontier Markets C SEK Fonds
|
|
East Capital Asset Management S.A.
|
SEK
|
19.70
|
-
|
-
|
254.68
|
|
East Capital Global Frontier Markets P EUR Fonds
|
26409531
|
East Capital Asset Management S.A.
|
EUR
|
25.04
|
80.45
|
95.12
|
254.68
|
|
East Capital Global Frontier Markets R EUR Fonds
|
26409524
|
East Capital Asset Management S.A.
|
EUR
|
24.80
|
86.16
|
104.32
|
254.68
|
|
East Capital Global Frontier Mkts C EUR Fonds
|
46638982
|
East Capital Asset Management S.A.
|
EUR
|
24.86
|
86.39
|
104.67
|
254.68
|
|
East Capital New Europe A EUR Fonds
|
3555417
|
East Capital Asset Management S.A.
|
EUR
|
33.66
|
133.70
|
135.05
|
27.27
|
|
East Capital New Europe A SEK Fonds
|
22479652
|
East Capital Asset Management S.A.
|
SEK
|
28.20
|
126.54
|
150.48
|
27.27
|
|
East Capital New Europe C EUR Fonds
|
3555420
|
East Capital Asset Management S.A.
|
EUR
|
34.40
|
137.53
|
141.50
|
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
|
34.33
|
137.22
|
141.00
|
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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