East Capital definitsioon
East Capital. Baltic Property Fund II East Capital Real Estate Luksemburg LU0758647282 EUR 104.94 2 542 195 174.87 4 236 397 2.53%
East Capital. Baltic Property Fund III 8 224 1 121 729 136.39 22.01.2020 142.09 46 879 SG Capital Partners Fund 1 1 152 374 1 352 579 1.17 31.01.2020 1.27 115 586
East Capital. Baltic Property Fund II 8 441 191.11 14.01.2022 197.24 1 664 980 51 739 LCI5 osa 261 495 1.29 17.01.2022 1.42 372 212 35 511 East Capital Baltic Property Fund III 8 224 145.08 17.01.2022 154.66 1 271 990 78 791 Usaldusfond EfTEN Real Estate Fund 4 952 099 1.12 17.01.2022 1.17 1 112 034 42 675 Lumi Kodud Aiandi osa 112 400 0.99 18.01.2022 0.95 106 353 -5 215 Lumi Kodud Manufaktuuri OÜ 88 596 2.30 18.01.2022 2.37 210 256 6 255 East Capital Real Estate IV 14 738 107.74 18.01.2022 109.73 1 617 194 29 351 EfTEN Residential Fund usaldusfond 289 020 0.99 20.01.2022 1.31 377 446 90 467 VH KV 001 osa 334 806 1.28 31.01.2022 1.40 468 896 40 277 KJK Fund II Sicav-SIF Balkan 25 3 582.14 01.02.2022 3 706.04 94 497 3 159 KJK Fund II Sicav-SIF Balkan 25 3 566.27 01.02.2022 3 689.07 93 872 3 125 KJK Fund II Sicav-SIF Balkan Discovery 368 3 525.83 01.02.2022 3 611.62 1 327 675 31 537 KJK Fund II Sicav-SIF Balkan Discovery 101 3 476.31 01.02.2022 3 560.65 359 376 8 512 KJK Fund II Sicav-SIF Balkan Discovery 88 3 341.64 01.02.2022 3 423.29 302 379 7 212 KJK Fund II Sicav-SIF Balkan Discovery 81 3 528.09 01.02.2022 3 614.29 291 290 6 947 KJK Fund II Sicav-SIF Balkan Discovery 70 3 487.87 01.02.2022 3 573.58 248 743 5 966 KJK Fund II Sicav-SIF Balkan Discovery 58 3 055.65 01.02.2022 3 130.93 180 126 4 331 SG Capital Partners Fund 1 2 109 377 1.19 01.02.2022 1.30 2 751 566 234 890 BPM Mezzanine Fund SICAV-SIF SCA 288 321 1.35 03.02.2022 1.37 396 402 6 573 KJK Management 275 1 072.89 11.02.2022 1 138.76 313 159 18 114
Examples of East Capital in a sentence
Esimene meie kinnisvarafondi investeering on jõudnud fondi lõpptähtajani ning East Capital Baltic Property Fund II on ka ▇▇▇▇ ▇▇▇▇▇ edukalt maha müünud.
More Definitions of East Capital
East Capital. Baltic Property Fund III East Capital Real Estate Luksemburg LU1274822847 EUR 123.72 439 490 137.92 489 933 3.28% Aktsiafondid 1 878 769 2 255 479 15.08% iShares MSCI Japan EUR Hedged UCITS ETF ¹ Blackrock Asset Management Ireland Iirimaa IE00B42Z5J44 EUR 39.01 190 985 43.19 211 453 1.41% Baltcap Lithuania SME Fund KŪB BaltCap Leedu - EUR 0.20 27 335 3.31 137 377 0.92% DB X-Trackers MSCI Europe Small Cap Xtrackers Luksemburg LU0322253906 EUR 39.35 157 390 36.65 146 580 0.98% Invesco Asia Opportunities Equity Fund Invesco Management Luksemburg LU0115143082 EUR 104.41 24 500 93.39 21 913 0.15% KJK Fund III S.C.A. SICAV-RAIF KJK Management Luksemburg LU1840779810 EUR 1 000.00 45 000 953.29 42 898 0.29% KJK Fund II Sicav-SIF Balkan KJK Management Luksemburg LU0802715499 EUR 235.72 13 280 2 195.87 123 709 0.83% KJK Fund II Sicav-SIF Balkan KJK Management Luksemburg LU0871721717 EUR 241.57 13 582 2 186.13 122 911 0.82% SEF-LHV Persian Gulf Fund Swedbank Management Company S.A. Luksemburg LU1138349862 EUR 6.02 9 801 10.66 17 363 0.12% JF China A ¹ JPMorgan Asset Management Europe Luksemburg LU0051755006 USD 52.33 19 583 45.21 20 887 0.14% Pictet Water P Cap Pictet Funds Europe Luksemburg LU0104884860 EUR 154.45 52 110 273.87 92 402 0.62% BaltCap Private Equity Fund II BaltCap Luksemburg - EUR 0.75 103 095 1.43 147 144 0.98% BaltCap Latvia Venture Capital Fund K.S. BaltCap Läti - EUR 1.62 35 678 0.61 21 144 0.14%
East Capital. Baltic Property Fund III East Capital (Lux) General Partner Luksemburg LU1274822847 EUR 118.92 978 088 154.66 1 271 990 1.18% East Capital Real Estate Fund IV East Capital (Lux) General Partner Luksemburg LU2008658630 EUR 104.83 1 ▇▇▇ ▇▇▇ ▇▇▇.73 1 617 195 1.50%
East Capital. Baltic Property Fund III East Capital Real Estate Luksemburg LU1274822847 EUR 116.77 3 515 924 137.92 4 152 837 2.48% DB X-Trackers MSCI Europe Small Cap Xtrackers Luksemburg LU0322253906 EUR 39.34 1 613 142 36.65 1 502 445 0.90% Invesco Asia Opportunities Equity Fund Invesco Management Luksemburg LU0115143082 EUR 104.42 51 400 93.39 45 971 0.03% SEF-LHV Persian Gulf Fund Swedbank Management Company S.A. Luksemburg LU1138349862 EUR 6.62 33 404 10.66 53 791 0.03% Pictet Water P Cap Pictet Funds Europe Luksemburg LU0104884860 EUR 152.92 86 315 273.87 154 582 0.09%
East Capital. Baltic Property Fund III East Capital Real Estate Luksemburg LU1274822847 EUR 116.77 878 981 137.92 1 038 209 0.91% Aktsiafondid 1 422 493 1 361 307 1.20% iShares MSCI Japan EUR Hedged UCITS ETF Blackrock Asset Management Ireland Iirimaa IE00B42Z5J44 EUR 38.94 151 862 43.19 168 437 0.15%
East Capital. Baltic Property Fund II East Capital Real Estate Luksemburg LU1274822847 EUR 142.23 97 811 142.09 97 714 3.58% Erakapitalifondid 12 886 7 549 0.28% Usaldusfond Equity United PE 1 United Partners Group Eesti - EUR 1.00 2 173 0.23 500 0.02% Tera Ventures II Usaldusfond Tera Ventures Eesti - EUR 1.00 10 713 0.71 7 633 0.28% Usaldusfond BaltCap Private Equity Fund III BaltCap Eesti - EUR - 0 - - 584 - 0.02% Krediidiasutuse nimi Hoiuse liik Päritoluriik Reiting Reitinguagentuur* Algus-kuupäev Alusvara nimetus Intress ▇▇▇▇-tähtaeg Hoiustatud summa Turuväärtus kokku Osakaal ▇▇▇▇▇ ▇▇▇▇▇▇ puhas- väärtusest 2. Hoiused 204 717 7.49%