|
Chahine Funds - Equity Acc 1 EUR Hedged Acc Fonds
|
112031896
|
IRIVEST Investment Managers
|
EUR
|
71.90
|
133.62
|
-
|
8.6
|
|
Chahine Funds - Equity Acc 1 USD Acc Fonds
|
112031895
|
IRIVEST Investment Managers
|
USD
|
71.88
|
142.76
|
-
|
8.6
|
|
Chahine Funds - Equity Continental Europe Acc 1 Fonds
|
39196011
|
IRIVEST Investment Managers
|
EUR
|
26.44
|
72.23
|
48.25
|
173.23
|
|
Chahine Funds - Equity Continental Europe Acc 2 Fonds
|
39196015
|
IRIVEST Investment Managers
|
EUR
|
27.76
|
76.08
|
52.37
|
173.23
|
|
Chahine Funds - Equity Continental Europe Acc Fonds
|
2604472
|
IRIVEST Investment Managers
|
EUR
|
27.12
|
73.47
|
48.65
|
173.23
|
|
Chahine Funds - Equity Continental Europe D Fonds
|
52727588
|
IRIVEST Investment Managers
|
EUR
|
27.14
|
73.47
|
43.98
|
173.23
|
|
Chahine Funds - Equity Continental Europe GBP Fonds
|
2604475
|
IRIVEST Investment Managers
|
GBP
|
28.28
|
74.06
|
50.05
|
173.23
|
|
Chahine Funds - Equity Continental Europe I 2 Fonds
|
112227083
|
IRIVEST Investment Managers
|
EUR
|
26.67
|
73.52
|
-
|
173.23
|
|
Chahine Funds - Equity Continental Europe I Fonds
|
22937704
|
IRIVEST Investment Managers
|
EUR
|
27.43
|
76.29
|
53.09
|
173.23
|
|
Chahine Funds - Equity Continental Europe I USD H Fonds
|
112031832
|
IRIVEST Investment Managers
|
USD
|
30.37
|
90.71
|
-
|
173.23
|
|
Chahine Funds - Equity Continental Europe R Fonds
|
3422814
|
IRIVEST Investment Managers
|
EUR
|
26.56
|
71.26
|
-
|
173.23
|
|
Chahine Funds - Equity EB EUR Hedged Acc Fonds
|
112031897
|
IRIVEST Investment Managers
|
EUR
|
70.99
|
134.82
|
-
|
8.6
|
|
Chahine Funds - Equity EUR Acc Fonds
|
37526276
|
IRIVEST Investment Managers
|
EUR
|
69.64
|
128.59
|
82.81
|
8.6
|
|
Chahine Funds - Equity Europe Acc 2 Fonds
|
51728181
|
IRIVEST Investment Managers
|
EUR
|
32.88
|
78.25
|
45.90
|
429.54
|
|
Chahine Funds - Equity Europe Acc Fonds
|
949405
|
IRIVEST Investment Managers
|
EUR
|
32.22
|
75.60
|
42.35
|
429.54
|
|
Chahine Funds - Equity Europe Acc1 EUR Fonds
|
39196004
|
IRIVEST Investment Managers
|
EUR
|
32.54
|
76.92
|
44.01
|
429.54
|
|
Chahine Funds - Equity Europe D Inc Fonds
|
20871071
|
IRIVEST Investment Managers
|
EUR
|
30.92
|
73.90
|
36.66
|
429.54
|
|
Chahine Funds - Equity Europe D1 Inc Fonds
|
39196007
|
IRIVEST Investment Managers
|
EUR
|
32.07
|
77.28
|
40.79
|
429.54
|
|
Chahine Funds - Equity Europe FC EUR Acc Fonds
|
112031828
|
IRIVEST Investment Managers
|
EUR
|
31.88
|
74.30
|
-
|
429.54
|
|
Chahine Funds - Equity Europe FI EUR Acc Fonds
|
112031829
|
IRIVEST Investment Managers
|
EUR
|
32.34
|
76.17
|
-
|
429.54
|
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