|
Chahine Funds - Equity Acc 1 EUR Hedged Acc Fonds
|
112031896
|
IRIVEST Investment Managers
|
EUR
|
59.24
|
127.88
|
-
|
7.77
|
|
Chahine Funds - Equity Acc 1 USD Acc Fonds
|
112031895
|
IRIVEST Investment Managers
|
USD
|
59.58
|
137.75
|
-
|
7.77
|
|
Chahine Funds - Equity Continental Europe Acc 1 Fonds
|
39196011
|
IRIVEST Investment Managers
|
EUR
|
20.98
|
70.87
|
45.29
|
166.13
|
|
Chahine Funds - Equity Continental Europe Acc 2 Fonds
|
39196015
|
IRIVEST Investment Managers
|
EUR
|
22.38
|
74.84
|
49.44
|
166.13
|
|
Chahine Funds - Equity Continental Europe Acc Fonds
|
2604472
|
IRIVEST Investment Managers
|
EUR
|
21.77
|
72.23
|
45.79
|
166.13
|
|
Chahine Funds - Equity Continental Europe D Fonds
|
52727588
|
IRIVEST Investment Managers
|
EUR
|
21.78
|
72.23
|
41.21
|
166.13
|
|
Chahine Funds - Equity Continental Europe GBP Fonds
|
2604475
|
IRIVEST Investment Managers
|
GBP
|
25.23
|
73.34
|
46.74
|
166.13
|
|
Chahine Funds - Equity Continental Europe I 2 Fonds
|
112227083
|
IRIVEST Investment Managers
|
EUR
|
21.20
|
72.15
|
-
|
166.13
|
|
Chahine Funds - Equity Continental Europe I Fonds
|
22937704
|
IRIVEST Investment Managers
|
EUR
|
21.98
|
74.90
|
50.03
|
166.13
|
|
Chahine Funds - Equity Continental Europe I USD H Fonds
|
112031832
|
IRIVEST Investment Managers
|
USD
|
24.94
|
90.09
|
-
|
166.13
|
|
Chahine Funds - Equity Continental Europe R Fonds
|
3422814
|
IRIVEST Investment Managers
|
EUR
|
21.24
|
70.05
|
-
|
166.13
|
|
Chahine Funds - Equity EB EUR Hedged Acc Fonds
|
112031897
|
IRIVEST Investment Managers
|
EUR
|
58.65
|
129.38
|
-
|
7.77
|
|
Chahine Funds - Equity EUR Acc Fonds
|
37526276
|
IRIVEST Investment Managers
|
EUR
|
57.39
|
123.32
|
64.61
|
8.6
|
|
Chahine Funds - Equity Europe Acc 2 Fonds
|
51728181
|
IRIVEST Investment Managers
|
EUR
|
27.33
|
76.77
|
44.12
|
393.4
|
|
Chahine Funds - Equity Europe Acc Fonds
|
949405
|
IRIVEST Investment Managers
|
EUR
|
26.70
|
74.13
|
40.62
|
393.4
|
|
Chahine Funds - Equity Europe Acc1 EUR Fonds
|
39196004
|
IRIVEST Investment Managers
|
EUR
|
27.00
|
75.44
|
42.24
|
393.4
|
|
Chahine Funds - Equity Europe D Inc Fonds
|
20871071
|
IRIVEST Investment Managers
|
EUR
|
25.42
|
72.40
|
34.96
|
393.4
|
|
Chahine Funds - Equity Europe D1 Inc Fonds
|
39196007
|
IRIVEST Investment Managers
|
EUR
|
26.51
|
75.75
|
39.02
|
393.4
|
|
Chahine Funds - Equity Europe FC EUR Acc Fonds
|
112031828
|
IRIVEST Investment Managers
|
EUR
|
26.38
|
72.86
|
-
|
393.4
|
|
Chahine Funds - Equity Europe FI EUR Acc Fonds
|
112031829
|
IRIVEST Investment Managers
|
EUR
|
26.81
|
74.71
|
-
|
393.4
|
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