A2H6TG

CHAHINE FUNDS - EQUITY US ACC USD

USD

 266,73

6.2.

 11,04

 17,53

 71,45  

 57,32  

A2QM95

CHAHINE FUNDS - EQUITY US EB EUR H

EUR

 133,51

6.2.

 10,99

 15,78

 64,95  

 -  

A3CVSE

CHAHINE FUNDS - EQUITY US ACC 1 EUR H

EUR

 138,06

6.2.

 10,94

 15,16

 62,42  

 -  

A2H6TH

CHAHINE FUNDS - EQUITY US ACC EUR

EUR

 218,00

6.2.

 10,89

 14,74

 60,48  

 39,73  

A2H6TJ

CHAHINE FUNDS - EQUITY US R EUR

EUR

 209,57

6.2.

 10,84

 14,18

 58,07  

 37,55  

A3CVSD

CHAHINE FUNDS - EQUITY US ACC 1 USD

USD

 152,72

6.2.

 10,44

 17,18

 72,35  

 -  

A3CYE0

CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES ACC 1

EUR

 139,61

6.2.

 7,89

 26,39

 53,35  

 -  

A2DVJ2

CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES I

EUR

 224,78

6.2.

 7,88

 26,69

 54,50  

 61,49  

A2ATHD

CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES ACC

EUR

 291,26

6.2.

 7,85

 26,09

 52,20  

 57,71  

A3CWH1

CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES R

EUR

 132,86

6.2.

 7,81

 24,69

 48,31  

 -  

A0Q2U5

CHAHINE FUNDS - EQUITY EUROPE GBP

GBP

 656,15

6.2.

 6,51

 27,06

 58,48  

 50,77  

A0Q2U4

CHAHINE FUNDS - EQUITY EUROPE USD

USD

 464,16

6.2.

 6,51

 28,02

 61,93  

 58,50  

A2DHN4

CHAHINE FUNDS - EQUITY EUROPE I

EUR

 243,41

6.2.

 6,46

 25,95

 54,88  

 48,49  

A2QNT0

CHAHINE FUNDS - EQUITY EUROPE ACC 2

EUR

 177,83

6.2.

 6,46

 25,91

 54,72  

 46,75  

A2QNT2

CHAHINE FUNDS - EQUITY EUROPE D 1

EUR

 160,73

6.2.

 6,46

 25,95

 54,88  

 46,99  

A2H9TV

CHAHINE FUNDS - EQUITY EUROPE ACC 1

EUR

 188,98

6.2.

 6,43

 25,58

 53,55  

 44,77  

A3CWS3

CHAHINE FUNDS - EQUITY EUROPE FI

EUR

 128,22

6.2.

 6,42

 25,39

 52,92  

 -  

WK027Z

CHAHINE FUNDS - EQUITY EUROPE ACC 3

EUR

 139,13

6.2.

 6,42

 25,41

 -  

 -  

A0M00E

CHAHINE FUNDS - EQUITY EUROPE ACC

EUR

 1,743,59

6.2.

 6,40

 25,27

 52,41  

 43,22  

A3CWS4

CHAHINE FUNDS - EQUITY EUROPE FC

EUR

 126,13

6.2.

 6,38

 24,96

 51,29  

 -