|
East Capital Global Emerging Markets Sustainable P EUR Fonds
|
1670476
|
East Capital Asset Management S.A.
|
EUR
|
14.03
|
28.08
|
48.70
|
368.0
|
|
East Capital Global Emerging Markets Sustainable P USD Fonds
|
46950710
|
East Capital Asset Management S.A.
|
USD
|
21.94
|
53.13
|
50.05
|
368.0
|
|
East Capital Global Emerging Markets Sustainable R EUR Fonds
|
20023246
|
East Capital Asset Management S.A.
|
EUR
|
13.37
|
26.84
|
48.46
|
368.0
|
|
East Capital Global Emerging Markets ex-China P EUR Fonds
|
|
East Capital Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
18.36
|
|
East Capital Global Frontier Markets A EUR Fonds
|
26409538
|
East Capital Asset Management S.A.
|
EUR
|
13.26
|
46.88
|
100.16
|
237.38
|
|
East Capital Global Frontier Markets A SEK Fonds
|
26409534
|
East Capital Asset Management S.A.
|
SEK
|
9.96
|
49.52
|
112.93
|
237.38
|
|
East Capital Global Frontier Markets A USD Fonds
|
26208432
|
East Capital Asset Management S.A.
|
USD
|
19.41
|
72.95
|
98.72
|
237.38
|
|
East Capital Global Frontier Markets C SEK Fonds
|
|
East Capital Asset Management S.A.
|
SEK
|
-
|
-
|
-
|
237.38
|
|
East Capital Global Frontier Markets P EUR Fonds
|
26409531
|
East Capital Asset Management S.A.
|
EUR
|
14.45
|
43.16
|
95.20
|
237.38
|
|
East Capital Global Frontier Markets R EUR Fonds
|
26409524
|
East Capital Asset Management S.A.
|
EUR
|
13.99
|
49.72
|
106.71
|
237.38
|
|
East Capital Global Frontier Mkts C EUR Fonds
|
46638982
|
East Capital Asset Management S.A.
|
EUR
|
14.05
|
49.90
|
107.06
|
237.38
|
|
East Capital New Europe A EUR Fonds
|
3555417
|
East Capital Asset Management S.A.
|
EUR
|
27.70
|
126.16
|
133.41
|
27.27
|
|
East Capital New Europe A SEK Fonds
|
22479652
|
East Capital Asset Management S.A.
|
SEK
|
24.03
|
130.57
|
148.75
|
27.27
|
|
East Capital New Europe C EUR Fonds
|
3555420
|
East Capital Asset Management S.A.
|
EUR
|
28.40
|
129.86
|
139.81
|
27.27
|
|
East Capital New Europe P EUR Fonds
|
|
East Capital Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
99.0
|
|
East Capital New Europe R EUR Fonds
|
22517320
|
East Capital Asset Management S.A.
|
EUR
|
28.34
|
129.57
|
139.32
|
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
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.