|
East Capital Global Emerging Markets Sustainable P EUR Fonds
|
1670476
|
East Capital Asset Management S.A.
|
EUR
|
1.45
|
16.07
|
43.45
|
342.99
|
|
East Capital Global Emerging Markets Sustainable P USD Fonds
|
46950710
|
East Capital Asset Management S.A.
|
USD
|
8.29
|
27.04
|
46.86
|
342.99
|
|
East Capital Global Emerging Markets Sustainable R EUR Fonds
|
20023246
|
East Capital Asset Management S.A.
|
EUR
|
1.46
|
15.41
|
43.99
|
342.99
|
|
East Capital Global Frontier Markets A EUR Fonds
|
26409538
|
East Capital Asset Management S.A.
|
EUR
|
1.01
|
35.96
|
80.71
|
215.48
|
|
East Capital Global Frontier Markets A SEK Fonds
|
26409534
|
East Capital Asset Management S.A.
|
SEK
|
-0.22
|
40.79
|
89.33
|
215.48
|
|
East Capital Global Frontier Markets A USD Fonds
|
26208432
|
East Capital Asset Management S.A.
|
USD
|
7.86
|
48.73
|
84.73
|
215.48
|
|
East Capital Global Frontier Markets C SEK Fonds
|
|
East Capital Asset Management S.A.
|
SEK
|
-
|
-
|
-
|
215.48
|
|
East Capital Global Frontier Markets P EUR Fonds
|
26409531
|
East Capital Asset Management S.A.
|
EUR
|
1.92
|
32.93
|
76.24
|
215.48
|
|
East Capital Global Frontier Markets R EUR Fonds
|
26409524
|
East Capital Asset Management S.A.
|
EUR
|
1.66
|
38.59
|
86.62
|
215.48
|
|
East Capital Global Frontier Mkts C EUR Fonds
|
46638982
|
East Capital Asset Management S.A.
|
EUR
|
1.71
|
38.76
|
86.93
|
215.48
|
|
East Capital New Europe A EUR Fonds
|
3555417
|
East Capital Asset Management S.A.
|
EUR
|
12.76
|
95.83
|
106.57
|
27.27
|
|
East Capital New Europe A SEK Fonds
|
22479652
|
East Capital Asset Management S.A.
|
SEK
|
11.09
|
102.78
|
116.48
|
27.27
|
|
East Capital New Europe C EUR Fonds
|
3555420
|
East Capital Asset Management S.A.
|
EUR
|
13.37
|
99.05
|
112.23
|
27.27
|
|
East Capital New Europe P EUR Fonds
|
|
East Capital Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
83.5
|
|
East Capital New Europe R EUR Fonds
|
22517320
|
East Capital Asset Management S.A.
|
EUR
|
13.32
|
98.79
|
111.80
|
27.27
|
|
East Capital Russia A EUR Fonds
|
2756437
|
East Capital Asset Management S.A.
|
EUR
|
-27.30
|
-10.45
|
-9.02
|
506.49
|
|
East Capital Russia A SEK Fonds
|
22491685
|
East Capital Asset Management S.A.
|
SEK
|
-23.85
|
-9.76
|
1.09
|
506.49
|
|
East Capital Russia A USD Fonds
|
2756438
|
East Capital Asset Management S.A.
|
USD
|
-32.58
|
-11.52
|
-1.73
|
506.49
|
|
East Capital Russia C EUR Fonds
|
2756443
|
East Capital Asset Management S.A.
|
EUR
|
-26.91
|
-8.94
|
-6.29
|
506.49
|
|
East Capital Russia C USD Fonds
|
2756452
|
East Capital Asset Management S.A.
|
USD
|
-32.21
|
-10.05
|
-0.52
|
506.49
|
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