|
Chahine Funds - Equity Europe FT EUR Acc Fonds
|
112031830
|
IRIVEST Investment Managers
|
EUR
|
25.27
|
65.48
|
-
|
393.4
|
|
Chahine Funds - Equity Europe GBP Inc Fonds
|
2611207
|
IRIVEST Investment Managers
|
GBP
|
28.24
|
74.45
|
51.03
|
393.4
|
|
Chahine Funds - Equity Europe I EUR Acc Fonds
|
34294632
|
IRIVEST Investment Managers
|
EUR
|
26.32
|
70.08
|
46.32
|
393.4
|
|
Chahine Funds - Equity Europe I USD Acc Fonds
|
49729303
|
IRIVEST Investment Managers
|
USD
|
28.96
|
80.84
|
62.28
|
393.4
|
|
Chahine Funds - Equity Europe R Fonds
|
3422813
|
IRIVEST Investment Managers
|
EUR
|
24.09
|
63.62
|
37.82
|
393.4
|
|
Chahine Funds - Equity Europe Smaller Companies Acc 1 EUR Acc Fonds
|
112031850
|
IRIVEST Investment Managers
|
EUR
|
21.50
|
63.69
|
-
|
19.36
|
|
Chahine Funds - Equity Europe Smaller Companies EUR Acc Fonds
|
34266918
|
IRIVEST Investment Managers
|
EUR
|
21.22
|
62.48
|
53.95
|
19.36
|
|
Chahine Funds - Equity Europe Smaller Companies I Acc Fonds
|
37526261
|
IRIVEST Investment Managers
|
EUR
|
21.78
|
64.90
|
57.65
|
19.36
|
|
Chahine Funds - Equity Europe Smaller Companies I USD Acc Fonds
|
39347447
|
IRIVEST Investment Managers
|
USD
|
24.57
|
77.98
|
78.65
|
19.36
|
|
Chahine Funds - Equity Europe Smaller Companies R EUR Acc Fonds
|
112031851
|
IRIVEST Investment Managers
|
EUR
|
20.01
|
58.01
|
-
|
19.36
|
|
Chahine Funds - Equity Europe USD Fonds
|
2777174
|
IRIVEST Investment Managers
|
USD
|
28.27
|
77.94
|
58.09
|
393.4
|
|
Chahine Funds - Equity Eurozone Acc 1 Fonds
|
112108718
|
IRIVEST Investment Managers
|
EUR
|
26.58
|
64.40
|
-
|
15.31
|
|
Chahine Funds - Equity Eurozone Acc Fonds
|
41451185
|
IRIVEST Investment Managers
|
EUR
|
28.11
|
65.34
|
53.44
|
15.31
|
|
Chahine Funds - Equity Eurozone I Fonds
|
41451193
|
IRIVEST Investment Managers
|
EUR
|
28.55
|
67.73
|
56.91
|
15.31
|
|
Chahine Funds - Equity Eurozone R Fonds
|
41451192
|
IRIVEST Investment Managers
|
EUR
|
27.80
|
63.61
|
50.50
|
15.31
|
|
Chahine Funds - Equity I EUR Acc Fonds
|
48217199
|
IRIVEST Investment Managers
|
EUR
|
58.34
|
121.17
|
101.34
|
7.77
|
|
Chahine Funds - Equity I EUR H Acc Fonds
|
115743177
|
IRIVEST Investment Managers
|
EUR
|
56.66
|
-
|
-
|
7.77
|
|
Chahine Funds - Equity I USD Acc Fonds
|
37526279
|
IRIVEST Investment Managers
|
USD
|
61.10
|
136.26
|
91.26
|
7.77
|
|
Chahine Funds - Equity R EUR Acc Fonds
|
37526285
|
IRIVEST Investment Managers
|
EUR
|
56.80
|
116.11
|
64.07
|
7.77
|
|
Chahine Funds - Equity USD Acc Fonds
|
37526273
|
IRIVEST Investment Managers
|
USD
|
61.44
|
134.23
|
88.01
|
7.77
|
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