|
Chahine Funds - Equity Europe FT EUR Acc Fonds
|
112031830
|
IRIVEST Investment Managers
|
EUR
|
27.68
|
63.82
|
-
|
393.4
|
|
Chahine Funds - Equity Europe GBP Inc Fonds
|
2611207
|
IRIVEST Investment Managers
|
GBP
|
30.70
|
72.63
|
50.75
|
393.4
|
|
Chahine Funds - Equity Europe I EUR Acc Fonds
|
34294632
|
IRIVEST Investment Managers
|
EUR
|
28.73
|
68.33
|
46.10
|
393.4
|
|
Chahine Funds - Equity Europe I USD Acc Fonds
|
49729303
|
IRIVEST Investment Managers
|
USD
|
31.54
|
79.03
|
62.10
|
393.4
|
|
Chahine Funds - Equity Europe R Fonds
|
3422813
|
IRIVEST Investment Managers
|
EUR
|
26.46
|
61.96
|
37.54
|
393.4
|
|
Chahine Funds - Equity Europe Smaller Companies Acc 1 EUR Acc Fonds
|
112031850
|
IRIVEST Investment Managers
|
EUR
|
23.17
|
62.05
|
-
|
19.36
|
|
Chahine Funds - Equity Europe Smaller Companies EUR Acc Fonds
|
34266918
|
IRIVEST Investment Managers
|
EUR
|
22.87
|
60.85
|
54.97
|
19.36
|
|
Chahine Funds - Equity Europe Smaller Companies I Acc Fonds
|
37526261
|
IRIVEST Investment Managers
|
EUR
|
23.45
|
63.26
|
58.70
|
19.36
|
|
Chahine Funds - Equity Europe Smaller Companies I USD Acc Fonds
|
39347447
|
IRIVEST Investment Managers
|
USD
|
26.36
|
76.22
|
79.85
|
19.36
|
|
Chahine Funds - Equity Europe Smaller Companies R EUR Acc Fonds
|
112031851
|
IRIVEST Investment Managers
|
EUR
|
21.56
|
56.43
|
-
|
19.36
|
|
Chahine Funds - Equity Europe USD Fonds
|
2777174
|
IRIVEST Investment Managers
|
USD
|
30.84
|
76.16
|
57.89
|
393.4
|
|
Chahine Funds - Equity Eurozone Acc 1 Fonds
|
112108718
|
IRIVEST Investment Managers
|
EUR
|
28.67
|
63.14
|
-
|
15.31
|
|
Chahine Funds - Equity Eurozone Acc Fonds
|
41451185
|
IRIVEST Investment Managers
|
EUR
|
30.19
|
64.05
|
55.94
|
15.31
|
|
Chahine Funds - Equity Eurozone I Fonds
|
41451193
|
IRIVEST Investment Managers
|
EUR
|
30.65
|
66.43
|
59.36
|
15.31
|
|
Chahine Funds - Equity Eurozone R Fonds
|
41451192
|
IRIVEST Investment Managers
|
EUR
|
29.99
|
62.47
|
52.95
|
15.31
|
|
Chahine Funds - Equity I EUR Acc Fonds
|
48217199
|
IRIVEST Investment Managers
|
EUR
|
52.88
|
123.28
|
96.30
|
7.77
|
|
Chahine Funds - Equity I EUR H Acc Fonds
|
115743177
|
IRIVEST Investment Managers
|
EUR
|
54.46
|
-
|
-
|
7.77
|
|
Chahine Funds - Equity I USD Acc Fonds
|
37526279
|
IRIVEST Investment Managers
|
USD
|
58.87
|
139.21
|
89.19
|
7.77
|
|
Chahine Funds - Equity R EUR Acc Fonds
|
37526285
|
IRIVEST Investment Managers
|
EUR
|
54.61
|
118.73
|
62.39
|
7.77
|
|
Chahine Funds - Equity USD Acc Fonds
|
37526273
|
IRIVEST Investment Managers
|
USD
|
59.21
|
137.14
|
85.95
|
7.77
|
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