|
East Capital Balkans A EUR Fonds
|
3555386
|
East Capital Asset Management S.A.
|
EUR
|
23.20
|
68.03
|
92.27
|
51.65
|
|
East Capital Balkans A SEK Fonds
|
22473765
|
East Capital Asset Management S.A.
|
SEK
|
22.49
|
79.15
|
106.59
|
78.01
|
|
East Capital Balkans C EUR Fonds
|
3555391
|
East Capital Asset Management S.A.
|
EUR
|
24.03
|
71.52
|
98.92
|
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
|
23.98
|
71.32
|
98.52
|
78.01
|
|
East Capital China A EUR Fonds
|
44117506
|
East Capital Asset Management S.A.
|
EUR
|
31.12
|
-13.95
|
8.24
|
2.82
|
|
East Capital China A SEK Fonds
|
44117514
|
East Capital Asset Management S.A.
|
SEK
|
30.85
|
-8.33
|
16.17
|
2.82
|
|
East Capital China A USD Fonds
|
43583170
|
East Capital Asset Management S.A.
|
USD
|
26.67
|
-21.42
|
3.70
|
2.82
|
|
East Capital China C EUR Fonds
|
43653863
|
East Capital Asset Management S.A.
|
EUR
|
31.94
|
-12.29
|
11.74
|
2.82
|
|
East Capital China C USD Fonds
|
43653866
|
East Capital Asset Management S.A.
|
USD
|
27.48
|
-19.91
|
7.06
|
2.82
|
|
East Capital China P EUR Fonds
|
44117516
|
East Capital Asset Management S.A.
|
EUR
|
32.42
|
-11.37
|
13.71
|
2.82
|
|
East Capital China R EUR Fonds
|
44117510
|
East Capital Asset Management S.A.
|
EUR
|
31.91
|
-12.58
|
11.09
|
2.82
|
|
East Capital China R USD Fonds
|
43653869
|
East Capital Asset Management S.A.
|
USD
|
27.31
|
-20.23
|
6.33
|
2.82
|
|
East Capital Eastern Europe A EUR Fonds
|
3555363
|
East Capital Asset Management S.A.
|
EUR
|
26.91
|
-54.27
|
-57.79
|
39.15
|
|
East Capital Eastern Europe A SEK Fonds
|
22491686
|
East Capital Asset Management S.A.
|
SEK
|
26.20
|
-51.22
|
-54.60
|
39.15
|
|
East Capital Eastern Europe A USD Fonds
|
3555366
|
East Capital Asset Management S.A.
|
USD
|
23.17
|
-58.25
|
-59.56
|
39.15
|
|
East Capital Eastern Europe A1 SEK Fonds
|
117576137
|
East Capital Asset Management S.A.
|
SEK
|
26.15
|
-
|
-
|
39.15
|
|
East Capital Eastern Europe C EUR Fonds
|
3555369
|
East Capital Asset Management S.A.
|
EUR
|
27.60
|
-53.61
|
-56.71
|
39.15
|
|
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
|
27.79
|
-53.42
|
-56.45
|
39.15
|
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