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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 East Capital Balkans R EUR0P0000.26.101-0.33%66.99M13/05 
 East Capital Balkans C EUR0P0001.26.345-0.33%66.99M13/05 
 East Capital Eastern Europe C USD0P0000.74.338-0.82%40.94M06/10 
 East Capital Eastern Europe C EUR0P0000.34.221-0.00%40.94M13/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 East Capital Ryssland0P0000.1,225.600-25.16%4.3B25/02 
 East Capital Östeuropa0P0000.32.940-19.15%1.14B25/02 
 East Capital Balkan0P0000.19.860+0.40%236.06M31/03 
 SP Aktiv - Offensiv0P0001.200.070+0.18%201.72M31/03 
 East Capital Multi-Strategi A SEK0P0001.126.020+0.46%176.73M13/05 
 East Capital New Europe0P0000.72.190-0.78%137.75M31/03 
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