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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| East Capital Balkans C EUR | 0P0001. | 26.687 | +0.22% | 60.51M | 05/06 | ||
| East Capital Balkans R EUR | 0P0000. | 26.439 | +0.22% | 60.51M | 05/06 | ||
| East Capital Eastern Europe C USD | 0P0000. | 74.338 | -0.82% | 43.1M | 06/10 | ||
| East Capital Eastern Europe C EUR | 0P0000. | 34.102 | +0.35% | 40.31M | 05/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| East Capital Ryssland | 0P0000. | 1,225.600 | -25.16% | 4.3B | 25/02 | ||
| East Capital Östeuropa | 0P0000. | 32.940 | -19.15% | 1.14B | 25/02 | ||
| East Capital Balkan | 0P0000. | 19.860 | +0.40% | 236.06M | 31/03 | ||
| SP Aktiv - Offensiv | 0P0001. | 200.070 | +0.18% | 201.72M | 31/03 | ||
| East Capital Multi-Strategi A SEK | 0P0001. | 120.930 | +0.09% | 175.03M | 05/06 | ||
| East Capital New Europe | 0P0000. | 72.190 | -0.78% | 137.75M | 31/03 |