A0Q2U6

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC

EUR

 626,31

6.2.

 6,01

 25,42

 52,91  

 50,18  

A2H9TQ

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 1

EUR

 207,90

6.2.

 6,04

 24,61

 52,69  

 50,59  

A2H9TR

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 2

EUR

 215,82

6.2.

 6,07

 26,05

 55,23  

 53,94  

WK027Y

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 3

EUR

 138,58

6.2.

 6,01

 25,50

 -  

 -  

A0Q2U7

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE GBP

GBP

 783,09

6.2.

 5,41

 30,35

 48,59  

 48,72  

A1W98L

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I

EUR

 401,19

6.2.

 6,08

 26,28

 56,09  

 55,33  

A3CWS0

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I 2

EUR

 134,19

6.2.

 6,07

 24,94

 53,99  

 -  

A3CWS1

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I USD H

USD

 153,33

6.2.

 6,18

 28,79

 68,94  

 -  

A0RKPM

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE R

EUR

 129,87

6.2.

 5,96

 24,88

 50,94  

 -  

A0M00E

CHAHINE FUNDS - EQUITY EUROPE ACC

EUR

 1,743,59

6.2.

 6,40

 25,27

 52,41  

 43,22  

A2H9TV

CHAHINE FUNDS - EQUITY EUROPE ACC 1

EUR

 188,98

6.2.

 6,43

 25,58

 53,55  

 44,77  

A2QNT0

CHAHINE FUNDS - EQUITY EUROPE ACC 2

EUR

 177,83

6.2.

 6,46

 25,91

 54,72  

 46,75  

WK027Z

CHAHINE FUNDS - EQUITY EUROPE ACC 3

EUR

 139,13

6.2.

 6,42

 25,41

 -  

 -  

A14U7H

CHAHINE FUNDS - EQUITY EUROPE D

EUR

 279,46

6.2.

 6,20

 25,06

 52,13  

 42,96  

A2QNT2

CHAHINE FUNDS - EQUITY EUROPE D 1

EUR

 160,73

6.2.

 6,46

 25,95

 54,88  

 46,99  

A3CWS4

CHAHINE FUNDS - EQUITY EUROPE FC

EUR

 126,13

6.2.

 6,38

 24,96

 51,29  

 -  

A3CWS3

CHAHINE FUNDS - EQUITY EUROPE FI

EUR

 128,22

6.2.

 6,42

 25,39

 52,92  

 -  

A3CWS2

CHAHINE FUNDS - EQUITY EUROPE FT

EUR

 125,10

6.2.

 6,36

 24,74

 50,52  

 -  

A0Q2U5

CHAHINE FUNDS - EQUITY EUROPE GBP

GBP

 656,15

6.2.

 6,51

 27,06

 58,48  

 50,77  

A2DHN4

CHAHINE FUNDS - EQUITY EUROPE I

EUR

 243,41

6.2.

 6,46

 25,95

 54,88  

 48,49