A0Q2U6

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC

EUR

 636,48

9.2.

 7,73

 27,37

 52,55  

 53,46  

A2H9TQ

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 1

EUR

 211,21

9.2.

 7,73

 26,52

 52,28  

 53,83  

A2H9TR

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 2

EUR

 219,33

9.2.

 7,79

 28,01

 54,86  

 57,29  

WK027Y

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 3

EUR

 140,84

9.2.

 7,74

 27,47

 -  

 -  

A0Q2U7

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE GBP

GBP

 798,24

9.2.

 7,45

 33,21

 50,22  

 52,40  

A1W98L

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I

EUR

 407,73

9.2.

 7,81

 28,25

 55,72  

 58,73  

A3CWS0

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I 2

EUR

 136,37

9.2.

 7,79

 26,89

 53,62  

 -  

A3CWS1

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I USD H

USD

 155,89

9.2.

 7,95

 30,85

 68,57  

 -  

A0RKPM

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE R

EUR

 131,98

9.2.

 7,69

 26,84

 50,59  

 -  

A0M00E

CHAHINE FUNDS - EQUITY EUROPE ACC

EUR

 1,770,19

9.2.

 8,03

 27,40

 51,75  

 46,10  

A2H9TV

CHAHINE FUNDS - EQUITY EUROPE ACC 1

EUR

 191,87

9.2.

 8,06

 27,71

 52,90  

 47,68  

A2QNT0

CHAHINE FUNDS - EQUITY EUROPE ACC 2

EUR

 180,55

9.2.

 8,09

 28,03

 54,04  

 49,70  

WK027Z

CHAHINE FUNDS - EQUITY EUROPE ACC 3

EUR

 141,25

9.2.

 8,04

 27,53

 -  

 -  

A14U7H

CHAHINE FUNDS - EQUITY EUROPE D

EUR

 283,36

9.2.

 7,68

 27,01

 51,28  

 45,65  

A2QNT2

CHAHINE FUNDS - EQUITY EUROPE D 1

EUR

 163,19

9.2.

 8,09

 28,08

 54,21  

 49,95  

A3CWS4

CHAHINE FUNDS - EQUITY EUROPE FC

EUR

 128,05

9.2.

 8,00

 27,07

 50,63  

 -  

A3CWS3

CHAHINE FUNDS - EQUITY EUROPE FI

EUR

 130,17

9.2.

 8,04

 27,51

 52,25  

 -  

A3CWS2

CHAHINE FUNDS - EQUITY EUROPE FT

EUR

 127,00

9.2.

 7,97

 26,85

 49,87  

 -  

A0Q2U5

CHAHINE FUNDS - EQUITY EUROPE GBP

GBP

 666,30

9.2.

 8,16

 29,22

 57,84  

 53,83  

A2DHN4

CHAHINE FUNDS - EQUITY EUROPE I

EUR

 247,14

9.2.

 8,09

 28,08

 54,22  

 50,77