A2H6TG

CHAHINE FUNDS - EQUITY US ACC USD

USD

 268,72

9.2.

 11,87

 18,00

 74,96  

 57,14  

A2QM95

CHAHINE FUNDS - EQUITY US EB EUR H

EUR

 134,47

9.2.

 11,79

 16,21

 68,28  

 -  

A3CVSE

CHAHINE FUNDS - EQUITY US ACC 1 EUR H

EUR

 139,04

9.2.

 11,72

 15,58

 65,70  

 -  

A2H6TH

CHAHINE FUNDS - EQUITY US ACC EUR

EUR

 219,56

9.2.

 11,68

 15,18

 63,73  

 39,59  

A2H6TJ

CHAHINE FUNDS - EQUITY US R EUR

EUR

 211,05

9.2.

 11,63

 14,60

 61,27  

 37,48  

A3CVSD

CHAHINE FUNDS - EQUITY US ACC 1 USD

USD

 153,81

9.2.

 11,23

 17,59

 75,82  

 -  

A3CYE0

CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES ACC 1

EUR

 142,34

9.2.

 10,00

 29,02

 52,99  

 -  

A2DVJ2

CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES I

EUR

 229,17

9.2.

 9,99

 29,33

 54,13  

 65,67  

A2ATHD

CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES ACC

EUR

 296,94

9.2.

 9,95

 28,72

 51,84  

 61,78  

A3CWH1

CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES R

EUR

 135,37

9.2.

 9,84

 27,19

 47,88  

 -  

A0Q2U4

CHAHINE FUNDS - EQUITY EUROPE USD

USD

 471,41

9.2.

 8,18

 30,22

 61,25  

 61,70  

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  

A2QNT0

CHAHINE FUNDS - EQUITY EUROPE ACC 2

EUR

 180,55

9.2.

 8,09

 28,03

 54,04  

 49,70  

A2QNT2

CHAHINE FUNDS - EQUITY EUROPE D 1

EUR

 163,19

9.2.

 8,09

 28,08

 54,21  

 49,95  

A2H9TV

CHAHINE FUNDS - EQUITY EUROPE ACC 1

EUR

 191,87

9.2.

 8,06

 27,71

 52,90  

 47,68  

A3CWS3

CHAHINE FUNDS - EQUITY EUROPE FI

EUR

 130,17

9.2.

 8,04

 27,51

 52,25  

 -  

WK027Z

CHAHINE FUNDS - EQUITY EUROPE ACC 3

EUR

 141,25

9.2.

 8,04

 27,53

 -  

 -  

A0M00E

CHAHINE FUNDS - EQUITY EUROPE ACC

EUR

 1,770,19

9.2.

 8,03

 27,40

 51,75  

 46,10  

A3CWS4

CHAHINE FUNDS - EQUITY EUROPE FC

EUR

 128,05

9.2.

 8,00

 27,07

 50,63  

 -