A3CVSD

CHAHINE FUNDS - EQUITY US ACC 1 USD

USD

 153,74

4.3.

 11,18

 29,60

 72,68  

 -  

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  

 -  

A3CVSE

CHAHINE FUNDS - EQUITY US ACC 1 EUR H

EUR

 139,11

4.3.

 11,78

 27,62

 63,12  

 -  

A3CWS1

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I USD H

USD

 152,84

4.3.

 5,84

 27,40

 62,82  

 -  

A2H6TH

CHAHINE FUNDS - EQUITY US ACC EUR

EUR

 219,62

4.3.

 11,71

 27,19

 61,20  

 46,84  

A2H6TJ

CHAHINE FUNDS - EQUITY US R EUR

EUR

 211,05

4.3.

 11,63

 26,56

 58,78  

 44,44  

A0Q2U4

CHAHINE FUNDS - EQUITY EUROPE USD

USD

 466,82

4.3.

 7,12

 29,62

 57,61  

 63,53  

A0Q2U5

CHAHINE FUNDS - EQUITY EUROPE GBP

GBP

 660,11

4.3.

 7,16

 28,78

 54,41  

 55,83  

A2DHN4

CHAHINE FUNDS - EQUITY EUROPE I

EUR

 244,63

4.3.

 6,99

 27,60

 50,85  

 49,24  

A2QNT2

CHAHINE FUNDS - EQUITY EUROPE D 1

EUR

 161,54

4.3.

 6,99

 27,60

 50,84  

 51,62  

A2QNT0

CHAHINE FUNDS - EQUITY EUROPE ACC 2

EUR

 178,72

4.3.

 6,99

 27,56

 50,68  

 51,37  

A1W98L

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I

EUR

 399,45

4.3.

 5,62

 24,95

 50,53  

 58,63  

A2H9TR

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 2

EUR

 214,85

4.3.

 5,59

 24,71

 49,70  

 57,20  

A2H9TV

CHAHINE FUNDS - EQUITY EUROPE ACC 1

EUR

 189,89

4.3.

 6,94

 27,23

 49,56  

 49,34  

A2DVJ2

CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES I

EUR

 225,65

4.3.

 8,30

 29,07

 49,54  

 66,78  

A3CWS3

CHAHINE FUNDS - EQUITY EUROPE FI

EUR

 128,83

4.3.

 6,93

 27,04

 48,95  

 -  

A0M00E

CHAHINE FUNDS - EQUITY EUROPE ACC

EUR

 1,751,66

4.3.

 6,90

 26,92

 48,43  

 47,71  

A3CYE0

CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES ACC 1

EUR

 140,13

4.3.

 8,29

 28,76

 48,43  

 -  

A3CWS0

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I 2

EUR

 133,45

4.3.

 5,49

 23,50

 48,34  

 -