|
East Capital Global Emerging Markets Sustainable C SEK Fonds
|
|
East Capital Asset Management S.A.
|
SEK
|
7.91
|
42.35
|
-
|
398.11
|
|
East Capital Global Emerging Markets Sustainable P EUR Fonds
|
1670476
|
East Capital Asset Management S.A.
|
EUR
|
14.47
|
42.50
|
37.31
|
398.11
|
|
East Capital Global Emerging Markets Sustainable P USD Fonds
|
46950710
|
East Capital Asset Management S.A.
|
USD
|
27.27
|
61.43
|
35.55
|
398.11
|
|
East Capital Global Emerging Markets Sustainable R EUR Fonds
|
20023246
|
East Capital Asset Management S.A.
|
EUR
|
13.87
|
41.69
|
36.04
|
398.11
|
|
East Capital Global Emerging Markets ex-China A EUR Acc Fonds
|
|
East Capital Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
30.84
|
|
East Capital Global Emerging Markets ex-China A USD Acc Fonds
|
|
East Capital Asset Management S.A.
|
USD
|
-
|
-
|
-
|
30.84
|
|
East Capital Global Emerging Markets ex-China P EUR Fonds
|
|
East Capital Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
30.84
|
|
East Capital Global Frontier Markets A EUR Fonds
|
26409538
|
East Capital Asset Management S.A.
|
EUR
|
9.74
|
62.24
|
85.63
|
243.79
|
|
East Capital Global Frontier Markets A SEK Fonds
|
26409534
|
East Capital Asset Management S.A.
|
SEK
|
3.84
|
62.22
|
99.44
|
243.79
|
|
East Capital Global Frontier Markets A USD Fonds
|
26208432
|
East Capital Asset Management S.A.
|
USD
|
20.22
|
81.01
|
80.28
|
243.79
|
|
East Capital Global Frontier Markets C SEK Fonds
|
|
East Capital Asset Management S.A.
|
SEK
|
4.56
|
-
|
-
|
243.79
|
|
East Capital Global Frontier Markets P EUR Fonds
|
26409531
|
East Capital Asset Management S.A.
|
EUR
|
10.42
|
59.21
|
81.47
|
243.79
|
|
East Capital Global Frontier Markets R EUR Fonds
|
26409524
|
East Capital Asset Management S.A.
|
EUR
|
10.45
|
65.38
|
91.69
|
243.79
|
|
East Capital Global Frontier Mkts C EUR Fonds
|
46638982
|
East Capital Asset Management S.A.
|
EUR
|
10.50
|
65.58
|
92.02
|
243.79
|
|
East Capital New Europe A EUR Fonds
|
3555417
|
East Capital Asset Management S.A.
|
EUR
|
29.35
|
117.77
|
117.42
|
27.27
|
|
East Capital New Europe A SEK Fonds
|
22479652
|
East Capital Asset Management S.A.
|
SEK
|
22.46
|
118.09
|
134.04
|
27.27
|
|
East Capital New Europe C EUR Fonds
|
3555420
|
East Capital Asset Management S.A.
|
EUR
|
30.06
|
121.35
|
123.38
|
27.27
|
|
East Capital New Europe P EUR Fonds
|
|
East Capital Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
97.12
|
|
East Capital New Europe R EUR Fonds
|
22517320
|
East Capital Asset Management S.A.
|
EUR
|
30.00
|
121.06
|
122.93
|
27.27
|
|
East Capital Russia A EUR Fonds
|
2756437
|
East Capital Asset Management S.A.
|
EUR
|
-27.30
|
-10.45
|
-9.02
|
506.49
|