A0RKPM

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE R

EUR

 129,19

29.1.

 5,41

 27,01

 52,15  

 -  

A0M00E

CHAHINE FUNDS - EQUITY EUROPE ACC

EUR

 1,740,00

29.1.

 6,18

 28,05

 53,65  

 52,20  

A2H9TV

CHAHINE FUNDS - EQUITY EUROPE ACC 1

EUR

 188,58

29.1.

 6,21

 28,36

 54,80  

 53,84  

A2QNT0

CHAHINE FUNDS - EQUITY EUROPE ACC 2

EUR

 177,44

29.1.

 6,23

 28,68

 55,96  

 55,94  

WK027Z

CHAHINE FUNDS - EQUITY EUROPE ACC 3

EUR

 138,84

29.1.

 6,20

 28,19

 -  

 -  

A14U7H

CHAHINE FUNDS - EQUITY EUROPE D

EUR

 278,31

29.1.

 5,76

 27,56

 53,05  

 51,61  

A2QNT2

CHAHINE FUNDS - EQUITY EUROPE D 1

EUR

 160,33

29.1.

 6,19

 28,70

 56,10  

 56,17  

A3CWS4

CHAHINE FUNDS - EQUITY EUROPE FC

EUR

 125,88

29.1.

 6,17

 27,73

 52,53  

 -  

A3CWS3

CHAHINE FUNDS - EQUITY EUROPE FI

EUR

 127,95

29.1.

 6,20

 28,16

 54,16  

 -  

A3CWS2

CHAHINE FUNDS - EQUITY EUROPE FT

EUR

 124,85

29.1.

 6,15

 27,50

 51,74  

 -  

A0Q2U5

CHAHINE FUNDS - EQUITY EUROPE GBP

GBP

 654,68

29.1.

 6,28

 29,91

 59,84  

 60,16  

A2DHN4

CHAHINE FUNDS - EQUITY EUROPE I

EUR

 242,88

29.1.

 6,23

 28,74

 56,14  

 -  

A0Q0QX

CHAHINE FUNDS - EQUITY EUROPE R

EUR

 348,44

29.1.

 5,99

 27,22

 51,13  

 48,05  

A2ATHD

CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES ACC

EUR

 292,08

29.1.

 8,15

 30,16

 54,42  

 67,75  

A3CYE0

CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES ACC 1

EUR

 140,00

29.1.

 8,19

 30,46

 55,59  

 -  

A2DVJ2

CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES I

EUR

 225,38

29.1.

 8,17

 30,78

 56,74  

 71,74  

A3CWH1

CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES R

EUR

 133,19

29.1.

 8,07

 28,60

 50,41  

 -  

A0Q2U4

CHAHINE FUNDS - EQUITY EUROPE USD

USD

 463,12

29.1.

 6,27

 30,85

 63,30  

 68,41  

A2N6CG

CHAHINE FUNDS - EQUITY EUROZONE ACC

EUR

 201,45

29.1.

 2,83

 27,99

 51,76  

 56,56  

A3CWH0

CHAHINE FUNDS - EQUITY EUROZONE ACC 1

EUR

 132,38

29.1.

 2,71

 27,45

 52,11  

 -