A2N5WC

EAST CAPITAL CHINA A EUR

EUR

 146,54

31.10.

 18,61

 18,05

 26,68  

 -0,17  

A2PEZ0

EAST CAPITAL CHINA A USD

USD

 2,272,47

31.10.

 31,63

 25,52

 47,93  

 -  

A2N5WD

EAST CAPITAL CHINA P EUR

EUR

 156,24

31.10.

 19,85

 19,48

 30,75  

 5,10  

A40DGR

EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A CZK

CZK

 138,82

31.10.

 12,59

 10,19

 45,41  

 27,72  

A2PQPY

EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A USD

USD

 178,25

31.10.

 29,13

 21,64

 70,56  

 41,19  

A40DGS

EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C SEK

SEK

 133,64

31.10.

 11,42

 8,42

 48,79  

 -  

A1W2NT

EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR

EUR

 366,32

31.10.

 17,26

 15,85

 49,58  

 46,86  

A2PQPZ

EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P USD

USD

 184,79

31.10.

 31,91

 24,80

 77,11  

 47,92  

A14MAQ

EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR

EUR

 219,53

31.10.

 10,67

 15,49

 63,99  

 109,32