Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

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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	27,90	181,17	278,12	91,72
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management	B	26,83	205,00	343,91	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		28,73	190,36	-	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management	B	1,00	-11,00	-	3,57
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management		1,31	-11,56	61,17	3,57
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management		0,13	-3,59	-	3,57
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management		16,86	-0,08	-	3,57
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management		2,04	-8,48	-	3,57
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management		2,11	-6,36	-	3,57
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management	B	1,60	-8,57	-	3,57
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management		1,71	-9,39	-	3,57
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		-	-	-	44,19
East Capital Global Emerging Markets ex-China A USD Acc Fonds		East Capital Asset Management		-	-	-	44,19
East Capital Global Emerging Markets ex-China P EUR Fonds		East Capital Asset Management		67,73	-	-	44,19
East Capital Global Emerging Markets ex-China P USD Fonds		East Capital Asset Management		-	-	-	44,19
East Capital Global Emerging Markets Sustainable A EUR Fonds	A0NETW	East Capital Asset Management	B	50,02	61,43	154,96	603,4