Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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40 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		37,68	205,06	275,30	82,54
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management		31,42	225,32	328,02	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		38,57	215,04	-	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management	B	-1,76	-21,34	-	4,04
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management		11,67	-23,05	89,51	4,04
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management		-6,99	-16,89	-	4,04
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management		16,86	-0,08	-	4,04
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management		12,46	-20,51	-	4,04
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management		-0,79	-17,37	-	4,04
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management	B	-1,24	-19,26	-	4,04
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management		12,21	-21,11	-	4,04
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		-	-	-	33,74
East Capital Global Emerging Markets ex-China P EUR Fonds		East Capital Asset Management		-	-	-	33,74
East Capital Global Emerging Markets Sustainable A EUR Fonds	A0NETW	East Capital Asset Management	C	28,37	22,89	170,19	474,51
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management		44,88	20,08	-	474,51
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management	C	21,02	28,93	202,87	474,51

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