| J.Chahine Capital KAG Detail |
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A0Q2U6 | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC | EUR | 589,94 | 20.3. |   | -0,14 | 13,97 | 51,34 | 39,27 | 
| A2H9TQ | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 1 | EUR | 195,48 | 20.3. | | -0,30 | 13,01 | 50,81 | 39,39 |
| A2H9TR | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 2 | EUR | 203,40 | 20.3. | | -0,03 | 14,54 | 53,63 | 42,77 |
| WK027Y | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 3 | EUR | 130,54 | 20.3. | | -0,14 | 14,05 | - | - |
| A0Q2U7 | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE GBP | GBP | 737,31 | 20.3. | | -0,76 | 18,28 | 50,12 | 40,34 |
| A1W98L | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I | EUR | 377,90 | 20.3. | | -0,07 | 14,66 | 54,36 | 43,95 |
| A3CWS0 | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I 2 | EUR | 126,11 | 20.3. | | -0,32 | 13,21 | 51,96 | - |
| A3CWS1 | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I USD H | USD | 144,82 | 20.3. | | 0,28 | 17,03 | 67,09 | - |
| A0RKPM | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE R | EUR | 122,27 | 20.3. | | -0,24 | 13,49 | 49,40 | - |
| A0M00E | CHAHINE FUNDS - EQUITY EUROPE ACC | EUR | 1,638,70 | 20.3. | | 0,00 | 17,52 | 50,90 | 32,62 |
| A2H9TV | CHAHINE FUNDS - EQUITY EUROPE ACC 1 | EUR | 177,66 | 20.3. | | 0,06 | 17,80 | 52,03 | 34,09 |
| A2QNT0 | CHAHINE FUNDS - EQUITY EUROPE ACC 2 | EUR | 167,23 | 20.3. | | 0,11 | 18,11 | 53,18 | 35,90 |
| WK027Z | CHAHINE FUNDS - EQUITY EUROPE ACC 3 | EUR | 130,77 | 20.3. | | 0,02 | 17,64 | - | - |
| A14U7H | CHAHINE FUNDS - EQUITY EUROPE D | EUR | 262,48 | 20.3. | | -0,25 | 17,24 | 50,53 | 32,30 |
| A2QNT2 | CHAHINE FUNDS - EQUITY EUROPE D 1 | EUR | 151,16 | 20.3. | | 0,12 | 18,15 | 53,36 | 36,14 |
| A3CWS4 | CHAHINE FUNDS - EQUITY EUROPE FC | EUR | 118,51 | 20.3. | | -0,05 | 17,22 | 49,79 | - |
| A3CWS3 | CHAHINE FUNDS - EQUITY EUROPE FI | EUR | 120,53 | 20.3. | | 0,04 | 17,62 | 51,42 | - |
| A3CWS2 | CHAHINE FUNDS - EQUITY EUROPE FT | EUR | 117,51 | 20.3. | | -0,09 | 17,01 | 49,03 | - |
| A0Q2U5 | CHAHINE FUNDS - EQUITY EUROPE GBP | GBP | 617,99 | 20.3. | | 0,32 | 19,20 | 56,91 | 39,94 |
| A2DHN4 | CHAHINE FUNDS - EQUITY EUROPE I | EUR | 228,91 | 20.3. | | 0,12 | 18,15 | 53,35 | 36,17 |
| A0Q0QX | CHAHINE FUNDS - EQUITY EUROPE R | EUR | 328,41 | 20.3. | | -0,10 | 16,93 | 48,64 | 29,20 |
| A2ATHD | CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES ACC | EUR | 268,19 | 20.3. | | -0,70 | 14,27 | 43,49 | 44,83 |
| A3CYE0 | CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES ACC 1 | EUR | 128,58 | 20.3. | | -0,63 | 14,54 | 44,75 | - |
| A2DVJ2 | CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES I | EUR | 207,08 | 20.3. | | -0,61 | 14,81 | 45,64 | 48,25 |
| A3CWH1 | CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES R | EUR | 122,27 | 20.3. | | -0,79 | 13,08 | 40,35 | - |
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| DAX | 22.636,91 | -16,95 | -0,07% |
| TecDax | 3.416,31 | -19,05 | -0,55% |
| MDAX | 28.125,11 | -104,25 | -0,37% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.002,45 | -186,14 | -0,77% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
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| EUR/US$ | 1,1601 | -0,00 | -0,06% |
| EUR/Yen | 184,3280 | 0,11 | 0,06% |
| EUR/CHF | 0,9158 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8659 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,11% |
| CHF/US$ | 1,2668 | -0,00 | -0,17% |
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| baha Brent Indication | 101,35 | -0,02 | -0,02% |
| Gold | 4.416,02 | -48,06 | -1,08% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.896,03 | 6,40 | 0,34% |
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