A2N6CH

CHAHINE FUNDS - EQUITY EUROZONE R

EUR

 198,07

3.2.

 5,40

 29,66

 49,16  

 50,39  

A3CWH0

CHAHINE FUNDS - EQUITY EUROZONE ACC 1

EUR

 135,59

3.2.

 5,20

 29,53

 51,18  

 -  

A3CWS4

CHAHINE FUNDS - EQUITY EUROPE FC

EUR

 128,37

3.2.

 8,27

 29,43

 52,82  

 -  

A14U7H

CHAHINE FUNDS - EQUITY EUROPE D

EUR

 283,74

3.2.

 7,83

 29,22

 53,31  

 47,78  

A0RKPM

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE R

EUR

 131,73

3.2.

 7,48

 29,21

 51,96  

 -  

A3CWS2

CHAHINE FUNDS - EQUITY EUROPE FT

EUR

 127,32

3.2.

 8,25

 29,21

 52,04  

 -  

A3CWS0

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I 2

EUR

 136,01

3.2.

 7,51

 29,19

 54,91  

 -  

A3CWH1

CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES R

EUR

 135,20

3.2.

 9,70

 28,98

 50,36  

 -  

A0Q0QX

CHAHINE FUNDS - EQUITY EUROPE R

EUR

 355,21

3.2.

 8,05

 28,87

 51,39  

 44,45  

A2H9TQ

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 1

EUR

 210,63

3.2.

 7,43

 28,79

 53,54  

 55,91  

A2H6TG

CHAHINE FUNDS - EQUITY US ACC USD

USD

 266,72

3.2.

 11,04

 20,77

 70,02  

 69,11  

A3CVSD

CHAHINE FUNDS - EQUITY US ACC 1 USD

USD

 152,66

3.2.

 10,40

 20,37

 70,86  

 -  

A2QM95

CHAHINE FUNDS - EQUITY US EB EUR H

EUR

 133,52

3.2.

 11,00

 18,99

 63,59  

 -  

A3CVSE

CHAHINE FUNDS - EQUITY US ACC 1 EUR H

EUR

 138,07

3.2.

 10,94

 18,33

 61,09  

 -  

A2H6TH

CHAHINE FUNDS - EQUITY US ACC EUR

EUR

 218,03

3.2.

 10,91

 17,92

 59,17  

 50,17  

A2H6TJ

CHAHINE FUNDS - EQUITY US R EUR

EUR

 209,60

3.2.

 10,86

 17,33

 56,77  

 47,38