|
Chahine Funds - Equity Acc 1 EUR Hedged Acc Fonds
|
112031896
|
IRIVEST Investment Managers
|
EUR
|
26.61
|
65.01
|
-
|
6.44
|
|
Chahine Funds - Equity Acc 1 USD Acc Fonds
|
112031895
|
IRIVEST Investment Managers
|
USD
|
29.43
|
75.83
|
-
|
6.44
|
|
Chahine Funds - Equity Continental Europe Acc 1 Fonds
|
39196011
|
IRIVEST Investment Managers
|
EUR
|
20.95
|
48.82
|
47.01
|
130.82
|
|
Chahine Funds - Equity Continental Europe Acc 2 Fonds
|
39196015
|
IRIVEST Investment Managers
|
EUR
|
22.44
|
51.42
|
50.41
|
130.82
|
|
Chahine Funds - Equity Continental Europe Acc Fonds
|
2604472
|
IRIVEST Investment Managers
|
EUR
|
21.84
|
49.16
|
46.73
|
130.82
|
|
Chahine Funds - Equity Continental Europe D Fonds
|
52727588
|
IRIVEST Investment Managers
|
EUR
|
21.84
|
49.14
|
42.14
|
130.82
|
|
Chahine Funds - Equity Continental Europe GBP Fonds
|
2604475
|
IRIVEST Investment Managers
|
GBP
|
24.86
|
45.78
|
47.42
|
130.82
|
|
Chahine Funds - Equity Continental Europe I 2 Fonds
|
112227083
|
IRIVEST Investment Managers
|
EUR
|
21.18
|
49.97
|
-
|
130.82
|
|
Chahine Funds - Equity Continental Europe I Fonds
|
22937704
|
IRIVEST Investment Managers
|
EUR
|
22.68
|
52.27
|
51.78
|
130.82
|
|
Chahine Funds - Equity Continental Europe I USD H Fonds
|
112031832
|
IRIVEST Investment Managers
|
USD
|
25.13
|
64.77
|
-
|
130.82
|
|
Chahine Funds - Equity Continental Europe R Fonds
|
3422814
|
IRIVEST Investment Managers
|
EUR
|
21.32
|
47.25
|
-
|
130.82
|
|
Chahine Funds - Equity EB EUR Hedged Acc Fonds
|
112031897
|
IRIVEST Investment Managers
|
EUR
|
27.31
|
67.61
|
-
|
6.44
|
|
Chahine Funds - Equity EUR Acc Fonds
|
37526276
|
IRIVEST Investment Managers
|
EUR
|
26.18
|
63.06
|
26.27
|
6.44
|
|
Chahine Funds - Equity Europe Acc 2 Fonds
|
51728181
|
IRIVEST Investment Managers
|
EUR
|
26.60
|
51.90
|
44.13
|
373.92
|
|
Chahine Funds - Equity Europe Acc Fonds
|
949405
|
IRIVEST Investment Managers
|
EUR
|
25.97
|
49.64
|
40.65
|
373.92
|
|
Chahine Funds - Equity Europe Acc1 EUR Fonds
|
39196004
|
IRIVEST Investment Managers
|
EUR
|
26.28
|
50.78
|
42.21
|
373.92
|
|
Chahine Funds - Equity Europe D Inc Fonds
|
20871071
|
IRIVEST Investment Managers
|
EUR
|
25.66
|
49.26
|
36.00
|
373.92
|
|
Chahine Funds - Equity Europe D1 Inc Fonds
|
39196007
|
IRIVEST Investment Managers
|
EUR
|
26.65
|
52.07
|
39.98
|
373.92
|
|
Chahine Funds - Equity Europe FC EUR Acc Fonds
|
112031828
|
IRIVEST Investment Managers
|
EUR
|
25.66
|
48.54
|
-
|
373.92
|
|
Chahine Funds - Equity Europe FI EUR Acc Fonds
|
112031829
|
IRIVEST Investment Managers
|
EUR
|
26.09
|
50.17
|
-
|
373.92
|
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