A0Q2U6

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC

EUR

 620,10

5.2.

 4,96

 25,68

 51,39  

 49,70  

A2H9TQ

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 1

EUR

 205,84

5.2.

 4,99

 24,87

 51,18  

 50,11  

A2H9TR

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 2

EUR

 213,67

5.2.

 5,01

 26,30

 53,69  

 53,44  

WK027Y

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 3

EUR

 137,21

5.2.

 4,96

 25,77

 -  

 -  

A0Q2U7

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE GBP

GBP

 778,57

5.2.

 4,80

 31,60

 47,73  

 48,96  

A1W98L

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I

EUR

 397,21

5.2.

 5,03

 26,54

 54,54  

 54,84  

A3CWS0

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I 2

EUR

 132,86

5.2.

 5,02

 25,21

 52,47  

 -  

A3CWS1

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I USD H

USD

 151,79

5.2.

 5,11

 29,03

 67,24  

 -  

A0RKPM

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE R

EUR

 128,59

5.2.

 4,92

 25,15

 49,45  

 -  

A0M00E

CHAHINE FUNDS - EQUITY EUROPE ACC

EUR

 1,722,98

5.2.

 5,15

 25,07

 50,60  

 42,14  

A2H9TV

CHAHINE FUNDS - EQUITY EUROPE ACC 1

EUR

 186,75

5.2.

 5,18

 25,38

 51,74  

 43,69  

A2QNT0

CHAHINE FUNDS - EQUITY EUROPE ACC 2

EUR

 175,72

5.2.

 5,20

 25,69

 52,88  

 45,64  

WK027Z

CHAHINE FUNDS - EQUITY EUROPE ACC 3

EUR

 137,48

5.2.

 5,16

 25,20

 -  

 -  

A14U7H

CHAHINE FUNDS - EQUITY EUROPE D

EUR

 276,28

5.2.

 4,99

 24,91

 50,40  

 41,95  

A2QNT2

CHAHINE FUNDS - EQUITY EUROPE D 1

EUR

 158,83

5.2.

 5,20

 25,74

 53,05  

 45,90  

A3CWS4

CHAHINE FUNDS - EQUITY EUROPE FC

EUR

 124,64

5.2.

 5,12

 24,75

 49,50  

 -  

A3CWS3

CHAHINE FUNDS - EQUITY EUROPE FI

EUR

 126,70

5.2.

 5,16

 25,17

 51,10  

 -  

A3CWS2

CHAHINE FUNDS - EQUITY EUROPE FT

EUR

 123,62

5.2.

 5,10

 24,53

 48,74  

 -  

A0Q2U5

CHAHINE FUNDS - EQUITY EUROPE GBP

GBP

 648,36

5.2.

 5,25

 26,86

 56,59  

 49,65  

A2DHN4

CHAHINE FUNDS - EQUITY EUROPE I

EUR

 240,53

5.2.

 5,20

 25,74

 53,05  

 -