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

38.29 EUR

1 day

+0.42%

YTD

+24.85%

Date

2026-08-28

Sustainability

Article 8

NAV

59.68 SEK

1 day

+0.52%

YTD

+27.85%

Date

2026-08-28

Sustainability

Article 8

NAV

44.32 EUR

1 day

+0.42%

YTD

+25.38%

Date

2026-08-28

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

2230.37 USD

1 day

-0.25%

YTD

+0.92%

Date

2026-08-28

Sustainability

Article 8

NAV

142.48 EUR

1 day

-0.17%

YTD

+1.91%

Date

2026-08-28

Sustainability

Article 8

NAV

149.96 SEK

1 day

-0.07%

YTD

+4.38%

Date

2026-08-28

Sustainability

Article 8

NAV

148.59 EUR

1 day

-0.17%

YTD

+2.32%

Date

2026-08-28

Sustainability

Article 8

NAV

149.74 USD

1 day

-0.25%

YTD

+1.21%

Date

2026-08-28

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

752.35 EUR

1 day

+0.52%

YTD

+34.86%

Date

2026-08-28

Sustainability

Article 9

NAV

401.48 SEK

1 day

+0.63%

YTD

+38.10%

Date

2026-08-28

Sustainability

Article 9

NAV

241.18 USD

1 day

+0.44%

YTD

+33.49%

Date

2026-08-28

Sustainability

Article 9

NAV

184.50 CZK

1 day

+0.56%

YTD

+34.23%

Date

2026-08-28

Sustainability

Article 9

NAV

230.71 EUR

1 day

+0.53%

YTD

+35.20%

Date

2026-08-28

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

171.84 EUR

1 day

+0.02%

YTD

+48.66%

Date

2026-08-28

Sustainability

Article 9

NAV

173.72 SEK

1 day

+0.13%

YTD

+52.28%

Date

2026-08-28

Sustainability

Article 9

NAV

170.40 USD

1 day

-0.06%

YTD

+47.18%

Date

2026-08-28

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

267.57 EUR

1 day

+0.24%

YTD

+21.34%

Date

2026-08-28

Sustainability

Article 8

NAV

314.34 SEK

1 day

+0.34%

YTD

+24.25%

Date

2026-08-28

Sustainability

Article 8

NAV

250.96 USD

1 day

+0.15%

YTD

+20.09%

Date

2026-08-28

Sustainability

Article 8

NAV

287.99 EUR

1 day

+0.24%

YTD

+21.92%

Date

2026-08-28

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

174.39 SEK

1 day

+0.18%

YTD

+21.97%

Date

2026-08-28

Sustainability

Article 8

NAV

306.16 SEK

1 day

+0.17%

YTD

+21.96%

Date

2026-08-28

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

31.39 EUR

1 day

+0.25%

YTD

+26.99%

Date

2026-08-28

Sustainability

Article 8

NAV

165.82 USD

1 day

+0.17%

YTD

+25.70%

Date

2026-08-28

Sustainability

Article 8

NAV

195.47 SEK

1 day

+0.35%

YTD

+30.05%

Date

2026-08-28

Sustainability

Article 8

NAV

32.76 EUR

1 day

+0.25%

YTD

+27.41%

Date

2026-08-28

Sustainability

Article 8

Russia (suspended*)

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