A0Q2U6

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC

EUR

 623,28

4.3.

 5,50

 24,09

 47,47  

 53,35  

A2H9TQ

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 1

EUR

 206,89

4.3.

 5,52

 23,27

 47,22  

 53,78  

A2H9TR

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 2

EUR

 214,85

4.3.

 5,59

 24,71

 49,70  

 57,20  

WK027Y

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 3

EUR

 137,92

4.3.

 5,51

 24,17

 -  

 -  

A0Q2U7

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE GBP

GBP

 781,71

4.3.

 5,22

 30,53

 44,66  

 55,18  

A1W98L

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I

EUR

 399,45

4.3.

 5,62

 24,95

 50,53  

 58,63  

A3CWS0

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I 2

EUR

 133,45

4.3.

 5,49

 23,50

 48,34  

 -  

A3CWS1

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I USD H

USD

 152,84

4.3.

 5,84

 27,40

 62,82  

 -  

A0RKPM

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE R

EUR

 129,21

4.3.

 5,43

 23,56

 45,59  

 -  

A0M00E

CHAHINE FUNDS - EQUITY EUROPE ACC

EUR

 1,751,66

4.3.

 6,90

 26,92

 48,43  

 47,71  

A2H9TV

CHAHINE FUNDS - EQUITY EUROPE ACC 1

EUR

 189,89

4.3.

 6,94

 27,23

 49,56  

 49,34  

A2QNT0

CHAHINE FUNDS - EQUITY EUROPE ACC 2

EUR

 178,72

4.3.

 6,99

 27,56

 50,68  

 51,37  

WK027Z

CHAHINE FUNDS - EQUITY EUROPE ACC 3

EUR

 139,78

4.3.

 6,91

 27,06

 -  

 -  

A14U7H

CHAHINE FUNDS - EQUITY EUROPE D

EUR

 280,46

4.3.

 6,58

 26,56

 48,01  

 47,29  

A2QNT2

CHAHINE FUNDS - EQUITY EUROPE D 1

EUR

 161,54

4.3.

 6,99

 27,60

 50,84  

 51,62  

A3CWS4

CHAHINE FUNDS - EQUITY EUROPE FC

EUR

 126,69

4.3.

 6,85

 26,60

 47,33  

 -  

A3CWS3

CHAHINE FUNDS - EQUITY EUROPE FI

EUR

 128,83

4.3.

 6,93

 27,04

 48,95  

 -  

A3CWS2

CHAHINE FUNDS - EQUITY EUROPE FT

EUR

 125,64

4.3.

 6,82

 26,37

 46,60  

 -  

A0Q2U5

CHAHINE FUNDS - EQUITY EUROPE GBP

GBP

 660,11

4.3.

 7,16

 28,78

 54,41  

 55,83  

A2DHN4

CHAHINE FUNDS - EQUITY EUROPE I

EUR

 244,63

4.3.

 6,99

 27,60

 50,85  

 49,24