A2H6TG

CHAHINE FUNDS - EQUITY US ACC USD

USD

 257,71

5.2.

 7,29

 14,14

 65,66  

 56,44  

A2QM95

CHAHINE FUNDS - EQUITY US EB EUR H

EUR

 129,01

5.2.

 7,25

 12,47

 59,39  

 -  

A3CVSE

CHAHINE FUNDS - EQUITY US ACC 1 EUR H

EUR

 133,40

5.2.

 7,19

 11,85

 56,94  

 -  

A2H6TH

CHAHINE FUNDS - EQUITY US ACC EUR

EUR

 210,65

5.2.

 7,15

 11,46

 55,07  

 38,93  

A2H6TJ

CHAHINE FUNDS - EQUITY US R EUR

EUR

 202,50

5.2.

 7,10

 10,90

 52,74  

 36,58  

A3CYE0

CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES ACC 1

EUR

 138,48

5.2.

 7,02

 27,03

 52,11  

 -  

A2DVJ2

CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES I

EUR

 222,96

5.2.

 7,01

 27,33

 53,25  

 61,23  

A2ATHD

CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES ACC

EUR

 288,91

5.2.

 6,98

 26,74

 50,97  

 57,44  

A3CVSD

CHAHINE FUNDS - EQUITY US ACC 1 USD

USD

 147,89

5.2.

 6,95

 14,05

 66,90  

 -  

A3CWH1

CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES R

EUR

 131,79

5.2.

 6,94

 25,30

 47,12  

 -  

A0Q2U5

CHAHINE FUNDS - EQUITY EUROPE GBP

GBP

 648,36

5.2.

 5,25

 26,86

 56,59  

 49,65  

A0Q2U4

CHAHINE FUNDS - EQUITY EUROPE USD

USD

 458,64

5.2.

 5,25

 27,78

 60,01  

 57,33  

A2DHN4

CHAHINE FUNDS - EQUITY EUROPE I

EUR

 240,53

5.2.

 5,20

 25,74

 53,05  

 -  

A2QNT2

CHAHINE FUNDS - EQUITY EUROPE D 1

EUR

 158,83

5.2.

 5,20

 25,74

 53,05  

 45,90  

A2QNT0

CHAHINE FUNDS - EQUITY EUROPE ACC 2

EUR

 175,72

5.2.

 5,20

 25,69

 52,88  

 45,64  

A2H9TV

CHAHINE FUNDS - EQUITY EUROPE ACC 1

EUR

 186,75

5.2.

 5,18

 25,38

 51,74  

 43,69  

A3CWS3

CHAHINE FUNDS - EQUITY EUROPE FI

EUR

 126,70

5.2.

 5,16

 25,17

 51,10  

 -  

WK027Z

CHAHINE FUNDS - EQUITY EUROPE ACC 3

EUR

 137,48

5.2.

 5,16

 25,20

 -  

 -  

A0M00E

CHAHINE FUNDS - EQUITY EUROPE ACC

EUR

 1,722,98

5.2.

 5,15

 25,07

 50,60  

 42,14  

A3CWS4

CHAHINE FUNDS - EQUITY EUROPE FC

EUR

 124,64

5.2.

 5,12

 24,75

 49,50  

 -