Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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FNG Siegel 2026

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F-Fex Rating

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42 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
East Capital Balkans A EUR Fonds	A0PETG	East Capital Asset Management	B	31,68	185,26	272,52	96,02
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management	B	35,02	218,02	339,54	79,65
East Capital Balkans C EUR Fonds	A0PETJ	East Capital Asset Management		25,15	212,46	-	79,65
East Capital Balkans C USD Fonds	A2PD3B	East Capital Asset Management		-	-	-	79,65
East Capital Balkans R EUR Fonds	A1XB30	East Capital Asset Management		32,53	194,59	-	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management	B	-2,81	-12,61	-	3,36
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management		-6,20	-15,12	59,33	3,36
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management		-0,38	-2,72	-	3,36
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management		16,86	-0,08	-	3,36
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management		-5,29	-12,20	-	3,36
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management		-1,95	-8,10	-	3,36
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management	B	-2,34	-10,30	-	3,36
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management		-5,63	-12,96	-	3,36
East Capital Eastern Europe A1 SEK Fonds		East Capital Asset Management		17,17	-	-	43,99
East Capital Eastern Europe C USD Fonds	A0NEYE	East Capital Asset Management	C	55,76	58,96	40,12	43,99
East Capital Global Emerging Markets ex-China A EUR Acc Fonds		East Capital Asset Management		72,82	-	-	45,43
East Capital Global Emerging Markets ex-China A USD Acc Fonds		East Capital Asset Management		67,03	-	-	45,43
East Capital Global Emerging Markets ex-China P EUR Fonds	A41EXN	East Capital Asset Management		71,65	-	-	45,43
East Capital Global Emerging Markets ex-China P USD Fonds		East Capital Asset Management		65,81	-	-	45,43
East Capital Global Emerging Markets Sustainable A EUR Fonds	A0NETW	East Capital Asset Management	B	47,20	65,57	160,02	663,9