A0Q0QX

CHAHINE FUNDS - EQUITY EUROPE R

EUR

 351,09

4.3.

 6,80

 26,27

 46,21  

 43,81  

A2ATHD

CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES ACC

EUR

 292,30

4.3.

 8,23

 28,47

 47,32  

 62,91  

A3CYE0

CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES ACC 1

EUR

 140,13

4.3.

 8,29

 28,76

 48,43  

 -  

A2DVJ2

CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES I

EUR

 225,65

4.3.

 8,30

 29,07

 49,54  

 66,78  

A3CWH1

CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES R

EUR

 133,15

4.3.

 8,04

 26,95

 43,60  

 -  

A0Q2U4

CHAHINE FUNDS - EQUITY EUROPE USD

USD

 466,82

4.3.

 7,12

 29,62

 57,61  

 63,53  

A2N6CG

CHAHINE FUNDS - EQUITY EUROZONE ACC

EUR

 200,62

4.3.

 2,41

 27,08

 43,33  

 52,63  

A3CWH0

CHAHINE FUNDS - EQUITY EUROZONE ACC 1

EUR

 132,01

4.3.

 2,42

 26,69

 43,80  

 -  

A2N6CJ

CHAHINE FUNDS - EQUITY EUROZONE I

EUR

 207,48

4.3.

 2,50

 27,77

 45,67  

 56,34  

A2N6CH

CHAHINE FUNDS - EQUITY EUROZONE R

EUR

 192,32

4.3.

 2,34

 26,54

 41,59  

 49,35  

A3CVSE

CHAHINE FUNDS - EQUITY US ACC 1 EUR H

EUR

 139,11

4.3.

 11,78

 27,62

 63,12  

 -  

A3CVSD

CHAHINE FUNDS - EQUITY US ACC 1 USD

USD

 153,74

4.3.

 11,18

 29,60

 72,68  

 -  

A2H6TH

CHAHINE FUNDS - EQUITY US ACC EUR

EUR

 219,62

4.3.

 11,71

 27,19

 61,20  

 46,84  

A2H6TG

CHAHINE FUNDS - EQUITY US ACC USD

USD

 269,12

4.3.

 12,04

 30,32

 72,23  

 65,48  

A2QM95

CHAHINE FUNDS - EQUITY US EB EUR H

EUR

 134,59

4.3.

 11,89

 28,34

 65,69  

 -  

A2H6TJ

CHAHINE FUNDS - EQUITY US R EUR

EUR

 211,05

4.3.

 11,63

 26,56

 58,78  

 44,44