A3CWS3

CHAHINE FUNDS - EQUITY EUROPE FI

EUR

 128,22

6.2.

 6,42

 25,39

 52,92  

 -  

A0M00E

CHAHINE FUNDS - EQUITY EUROPE ACC

EUR

 1,743,59

6.2.

 6,40

 25,27

 52,41  

 43,22  

A14U7H

CHAHINE FUNDS - EQUITY EUROPE D

EUR

 279,46

6.2.

 6,20

 25,06

 52,13  

 42,96  

A3CWS4

CHAHINE FUNDS - EQUITY EUROPE FC

EUR

 126,13

6.2.

 6,38

 24,96

 51,29  

 -  

A3CWS0

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I 2

EUR

 134,19

6.2.

 6,07

 24,94

 53,99  

 -  

A0RKPM

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE R

EUR

 129,87

6.2.

 5,96

 24,88

 50,94  

 -  

A3CWS2

CHAHINE FUNDS - EQUITY EUROPE FT

EUR

 125,10

6.2.

 6,36

 24,74

 50,52  

 -  

A3CWH1

CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES R

EUR

 132,86

6.2.

 7,81

 24,69

 48,31  

 -  

A0Q0QX

CHAHINE FUNDS - EQUITY EUROPE R

EUR

 349,61

6.2.

 6,35

 24,64

 50,12  

 39,73  

A2H9TQ

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 1

EUR

 207,90

6.2.

 6,04

 24,61

 52,69  

 50,59  

A2H6TG

CHAHINE FUNDS - EQUITY US ACC USD

USD

 266,73

6.2.

 11,04

 17,53

 71,45  

 57,32  

A3CVSD

CHAHINE FUNDS - EQUITY US ACC 1 USD

USD

 152,72

6.2.

 10,44

 17,18

 72,35  

 -  

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