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

34.85 EUR

1 day

+0.13%

YTD

+13.65%

Date

2026-05-22

Sustainability

Article 8

NAV

53.20 SEK

1 day

+0.02%

YTD

+13.97%

Date

2026-05-22

Sustainability

Article 8

NAV

40.27 EUR

1 day

+0.13%

YTD

+13.94%

Date

2026-05-22

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

2313.19 USD

1 day

+1.64%

YTD

+4.67%

Date

2026-05-22

Sustainability

Article 8

NAV

148.36 EUR

1 day

+1.59%

YTD

+6.12%

Date

2026-05-22

Sustainability

Article 8

NAV

152.88 SEK

1 day

+1.48%

YTD

+6.41%

Date

2026-05-22

Sustainability

Article 8

NAV

154.47 EUR

1 day

+1.59%

YTD

+6.37%

Date

2026-05-22

Sustainability

Article 8

NAV

155.12 USD

1 day

+1.64%

YTD

+4.85%

Date

2026-05-22

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

726.89 EUR

1 day

+1.74%

YTD

+30.29%

Date

2026-05-22

Sustainability

Article 9

NAV

379.84 SEK

1 day

+1.63%

YTD

+30.66%

Date

2026-05-22

Sustainability

Article 9

NAV

232.14 USD

1 day

+1.79%

YTD

+28.48%

Date

2026-05-22

Sustainability

Article 9

NAV

179.29 CZK

1 day

+1.71%

YTD

+30.44%

Date

2026-05-22

Sustainability

Article 9

NAV

222.67 EUR

1 day

+1.74%

YTD

+30.49%

Date

2026-05-22

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

160.83 EUR

1 day

+1.87%

YTD

+39.13%

Date

2026-05-22

Sustainability

Article 9

NAV

159.21 SEK

1 day

+1.76%

YTD

+39.56%

Date

2026-05-22

Sustainability

Article 9

NAV

158.88 USD

1 day

+1.92%

YTD

+37.23%

Date

2026-05-22

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

251.30 EUR

1 day

+0.48%

YTD

+13.96%

Date

2026-05-22

Sustainability

Article 8

NAV

289.10 SEK

1 day

+0.38%

YTD

+14.27%

Date

2026-05-22

Sustainability

Article 8

NAV

234.82 USD

1 day

+0.54%

YTD

+12.37%

Date

2026-05-22

Sustainability

Article 8

NAV

270.02 EUR

1 day

+0.49%

YTD

+14.31%

Date

2026-05-22

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

166.52 SEK

1 day

+0.80%

YTD

+16.46%

Date

2026-05-22

Sustainability

Article 8

NAV

292.35 SEK

1 day

+0.80%

YTD

+16.46%

Date

2026-05-22

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

28.06 EUR

1 day

+0.44%

YTD

+13.52%

Date

2026-05-22

Sustainability

Article 8

NAV

147.68 USD

1 day

+0.49%

YTD

+11.94%

Date

2026-05-22

Sustainability

Article 8

NAV

171.11 SEK

1 day

+0.34%

YTD

+13.84%

Date

2026-05-22

Sustainability

Article 8

NAV

29.25 EUR

1 day

+0.44%

YTD

+13.74%

Date

2026-05-22

Sustainability

Article 8

Russia (suspended*)

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