The content on this page is marketing communication. Investment in funds always involves some kind of risk. Past performance is no guarantee for future performance. Fund units may go up or down in value and investors may not get back the amount invested.

Public equity funds

East Capital funds
Balkans

The fund invests in companies that benefit from long-term trends and growing domestic consumption in some of Europe's most promising emerging markets, in the Balkan region, including Greece, Romania, Turkey, and Slovenia.

NAV

33.24 EUR

1 day

-0.07%

YTD

+8.38%

Date

2026-01-23

Sustainability

Article 8

NAV

49.46 SEK

1 day

-0.33%

YTD

+5.95%

Date

2026-01-23

Sustainability

Article 8

NAV

38.32 EUR

1 day

-0.07%

YTD

+8.42%

Date

2026-01-23

Sustainability

Article 8

China

An actively managed China fund that strategically invests in high-quality, overlooked Chinese companies with strong growth potential. This dynamic portfolio balances growth and value, seizing opportunities in the Chinese stock market (all shares).

NAV

2260.38 USD

1 day

+0.53%

YTD

+2.28%

Date

2026-01-23

Sustainability

Article 8

NAV

143.20 EUR

1 day

+0.30%

YTD

+2.43%

Date

2026-01-23

Sustainability

Article 8

NAV

143.86 SEK

1 day

+0.04%

YTD

+0.13%

Date

2026-01-23

Sustainability

Article 8

NAV

148.80 EUR

1 day

+0.30%

YTD

+2.46%

Date

2026-01-23

Sustainability

Article 8

NAV

151.36 USD

1 day

+0.53%

YTD

+2.31%

Date

2026-01-23

Sustainability

Article 8

Global Emerging Markets Sustainable

An article 9 fund with sustainable investments as its objective. Invests in high quality companies with growth prospects in emerging markets and aims to achieve superior returns.

NAV

593.23 EUR

1 day

-0.20%

YTD

+6.34%

Date

2026-01-23

Sustainability

Article 9

NAV

302.19 SEK

1 day

-0.45%

YTD

+3.95%

Date

2026-01-23

Sustainability

Article 9

NAV

191.84 USD

1 day

+0.03%

YTD

+6.18%

Date

2026-01-23

Sustainability

Article 9

NAV

146.26 CZK

1 day

-0.28%

YTD

+6.42%

Date

2026-01-23

Sustainability

Article 9

NAV

181.50 EUR

1 day

-0.20%

YTD

+6.36%

Date

2026-01-23

Sustainability

Article 9

Global Emerging Markets ex China

An actively managed equity fund investing in a concentrated portfolio of approximately 40 companies across a broad range of emerging markets, excluding China.

NAV

123.02 EUR

1 day

+0.21%

YTD

+6.42%

Date

2026-01-23

Sustainability

Article 9

NAV

118.68 SEK

1 day

-0.05%

YTD

+4.04%

Date

2026-01-23

Sustainability

Article 9

NAV

123.03 USD

1 day

+0.44%

YTD

+6.26%

Date

2026-01-23

Sustainability

Article 9

Global Frontier Markets

East Capital Global Frontier Markets is an actively managed equity strategy focused on companies in frontier markets worldwide, aiming for long-term capital growth.

NAV

232.69 EUR

1 day

+0.69%

YTD

+5.51%

Date

2026-01-23

Sustainability

Article 8

NAV

260.95 SEK

1 day

+0.43%

YTD

+3.15%

Date

2026-01-23

Sustainability

Article 8

NAV

220.17 USD

1 day

+0.92%

YTD

+5.36%

Date

2026-01-23

Sustainability

Article 8

NAV

249.35 EUR

1 day

+0.69%

YTD

+5.56%

Date

2026-01-23

Sustainability

Article 8

NAV

n/a

1 day

YTD

Date

n/a

Sustainability

Article 8

Multi-Strategi

An actively managed global portfolio offering exposure to both equities and fixed income securities, as part of a balanced investment approach.

NAV

146.12 SEK

1 day

-0.41%

YTD

+2.20%

Date

2026-01-23

Sustainability

Article 8

NAV

256.54 SEK

1 day

-0.40%

YTD

+2.19%

Date

2026-01-23

Sustainability

Article 8

New Europe

The fund invests in high-quality companies across emerging markets in Central and Eastern Europe (excluding Russia), leveraging the region's strong growth and attractive valuations across various countries, sectors, and companies.

NAV

26.37 EUR

1 day

-0.13%

YTD

+6.70%

Date

2026-01-23

Sustainability

Article 8

NAV

119.65 USD

1 day

-0.13%

YTD

-9.30%

Date

2026-01-23

Sustainability

Article 8

NAV

156.78 SEK

1 day

-0.38%

YTD

+4.30%

Date

2026-01-23

Sustainability

Article 8

NAV

27.44 EUR

1 day

-0.12%

YTD

+6.73%

Date

2026-01-23

Sustainability

Article 8

Russia (suspended*)

East Capital Russia is suspended for dealing as of 1 March 2022 and until further notice.

NAV

-

NAV

-

NAV

-