|
Chahine Funds - Equity Europe FT EUR Acc Fonds
|
112031830
|
IRIVEST Investment Managers
|
EUR
|
25.43
|
47.79
|
-
|
373.92
|
|
Chahine Funds - Equity Europe GBP Inc Fonds
|
2611207
|
IRIVEST Investment Managers
|
GBP
|
27.77
|
55.72
|
48.43
|
373.92
|
|
Chahine Funds - Equity Europe I EUR Acc Fonds
|
34294632
|
IRIVEST Investment Managers
|
EUR
|
26.65
|
52.07
|
44.41
|
373.92
|
|
Chahine Funds - Equity Europe I USD Acc Fonds
|
49729303
|
IRIVEST Investment Managers
|
USD
|
29.26
|
61.56
|
59.81
|
373.92
|
|
Chahine Funds - Equity Europe R Fonds
|
3422813
|
IRIVEST Investment Managers
|
EUR
|
25.34
|
47.40
|
36.93
|
373.92
|
|
Chahine Funds - Equity Europe Smaller Companies Acc 1 EUR Acc Fonds
|
112031850
|
IRIVEST Investment Managers
|
EUR
|
24.33
|
46.69
|
-
|
18.47
|
|
Chahine Funds - Equity Europe Smaller Companies EUR Acc Fonds
|
34266918
|
IRIVEST Investment Managers
|
EUR
|
24.04
|
45.45
|
52.88
|
18.47
|
|
Chahine Funds - Equity Europe Smaller Companies I Acc Fonds
|
37526261
|
IRIVEST Investment Managers
|
EUR
|
24.63
|
47.63
|
56.50
|
18.47
|
|
Chahine Funds - Equity Europe Smaller Companies I USD Acc Fonds
|
39347447
|
IRIVEST Investment Managers
|
USD
|
27.72
|
59.77
|
76.95
|
18.47
|
|
Chahine Funds - Equity Europe Smaller Companies R EUR Acc Fonds
|
112031851
|
IRIVEST Investment Managers
|
EUR
|
22.64
|
42.14
|
-
|
18.47
|
|
Chahine Funds - Equity Europe USD Fonds
|
2777174
|
IRIVEST Investment Managers
|
USD
|
28.57
|
58.96
|
55.69
|
373.92
|
|
Chahine Funds - Equity Eurozone Acc 1 Fonds
|
112108718
|
IRIVEST Investment Managers
|
EUR
|
22.87
|
43.55
|
-
|
14.59
|
|
Chahine Funds - Equity Eurozone Acc Fonds
|
41451185
|
IRIVEST Investment Managers
|
EUR
|
23.06
|
42.85
|
45.09
|
14.59
|
|
Chahine Funds - Equity Eurozone I Fonds
|
41451193
|
IRIVEST Investment Managers
|
EUR
|
23.73
|
45.19
|
48.53
|
14.59
|
|
Chahine Funds - Equity Eurozone R Fonds
|
41451192
|
IRIVEST Investment Managers
|
EUR
|
22.54
|
41.10
|
41.95
|
14.59
|
|
Chahine Funds - Equity I EUR Acc Fonds
|
48217199
|
IRIVEST Investment Managers
|
EUR
|
23.49
|
64.76
|
50.65
|
6.44
|
|
Chahine Funds - Equity I EUR H Acc Fonds
|
115743177
|
IRIVEST Investment Managers
|
EUR
|
26.20
|
-
|
-
|
6.44
|
|
Chahine Funds - Equity I USD Acc Fonds
|
37526279
|
IRIVEST Investment Managers
|
USD
|
30.19
|
77.31
|
45.84
|
6.44
|
|
Chahine Funds - Equity R EUR Acc Fonds
|
37526285
|
IRIVEST Investment Managers
|
EUR
|
25.56
|
60.60
|
24.55
|
6.44
|
|
Chahine Funds - Equity USD Acc Fonds
|
37526273
|
IRIVEST Investment Managers
|
USD
|
29.49
|
74.47
|
42.31
|
6.44
|