|
Chahine Funds - Equity Europe R Fonds
|
3422813
|
IRIVEST Investment Managers
|
EUR
|
24.13
|
75.12
|
35.81
|
488.68
|
|
Chahine Funds - Equity Europe Smaller Companies Acc 1 EUR Acc Fonds
|
112031850
|
IRIVEST Investment Managers
|
EUR
|
19.56
|
76.39
|
-
|
22.11
|
|
Chahine Funds - Equity Europe Smaller Companies EUR Acc Fonds
|
34266918
|
IRIVEST Investment Managers
|
EUR
|
19.27
|
75.11
|
48.52
|
22.11
|
|
Chahine Funds - Equity Europe Smaller Companies I Acc Fonds
|
37526261
|
IRIVEST Investment Managers
|
EUR
|
19.83
|
77.68
|
52.09
|
22.11
|
|
Chahine Funds - Equity Europe Smaller Companies I USD Acc Fonds
|
39347447
|
IRIVEST Investment Managers
|
USD
|
22.27
|
90.11
|
73.00
|
22.11
|
|
Chahine Funds - Equity Europe Smaller Companies R EUR Acc Fonds
|
112031851
|
IRIVEST Investment Managers
|
EUR
|
18.27
|
70.51
|
-
|
22.11
|
|
Chahine Funds - Equity Europe USD Fonds
|
2777174
|
IRIVEST Investment Managers
|
USD
|
27.81
|
89.51
|
56.03
|
488.68
|
|
Chahine Funds - Equity Eurozone Acc 1 Fonds
|
112108718
|
IRIVEST Investment Managers
|
EUR
|
22.76
|
80.01
|
-
|
15.15
|
|
Chahine Funds - Equity Eurozone Acc Fonds
|
41451185
|
IRIVEST Investment Managers
|
EUR
|
23.41
|
80.62
|
49.37
|
15.15
|
|
Chahine Funds - Equity Eurozone I Fonds
|
41451193
|
IRIVEST Investment Managers
|
EUR
|
24.07
|
83.57
|
53.48
|
15.15
|
|
Chahine Funds - Equity Eurozone R Fonds
|
41451192
|
IRIVEST Investment Managers
|
EUR
|
22.89
|
78.42
|
46.38
|
15.15
|
|
Chahine Funds - Equity US Acc 1 EUR Hedged Acc Fonds
|
112031896
|
IRIVEST Investment Managers
|
EUR
|
39.58
|
111.84
|
-
|
8.41
|
|
Chahine Funds - Equity US Acc 1 USD Acc Fonds
|
112031895
|
IRIVEST Investment Managers
|
USD
|
38.92
|
119.70
|
-
|
8.41
|
|
Chahine Funds - Equity US EB EUR Hedged Acc Fonds
|
112031897
|
IRIVEST Investment Managers
|
EUR
|
40.52
|
115.61
|
-
|
8.41
|
|
Chahine Funds - Equity US EUR Acc Fonds
|
37526276
|
IRIVEST Investment Managers
|
EUR
|
39.46
|
109.93
|
58.22
|
8.41
|
|
Chahine Funds - Equity US I EUR Acc Fonds
|
48217199
|
IRIVEST Investment Managers
|
EUR
|
47.00
|
111.07
|
87.20
|
8.41
|
|
Chahine Funds - Equity US I EUR H Acc Fonds
|
115743177
|
IRIVEST Investment Managers
|
EUR
|
39.81
|
-
|
-
|
8.41
|
|
Chahine Funds - Equity US I USD Acc Fonds
|
37526279
|
IRIVEST Investment Managers
|
USD
|
43.09
|
127.06
|
83.49
|
8.41
|
|
Chahine Funds - Equity US R EUR Acc Fonds
|
37526285
|
IRIVEST Investment Managers
|
EUR
|
39.84
|
108.40
|
56.62
|
8.41
|
|
Chahine Funds - Equity US USD Acc Fonds
|
37526273
|
IRIVEST Investment Managers
|
USD
|
43.38
|
125.09
|
79.91
|
8.41
|
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