|
Chahine Funds - Equity Acc 1 EUR Hedged Acc Fonds
|
112031896
|
IRIVEST Investment Managers
|
EUR
|
55.59
|
97.33
|
-
|
6.37
|
|
Chahine Funds - Equity Acc 1 USD Acc Fonds
|
112031895
|
IRIVEST Investment Managers
|
USD
|
56.07
|
106.29
|
-
|
6.37
|
|
Chahine Funds - Equity Continental Europe Acc 1 Fonds
|
39196011
|
IRIVEST Investment Managers
|
EUR
|
29.20
|
57.80
|
43.36
|
130.7
|
|
Chahine Funds - Equity Continental Europe Acc 2 Fonds
|
39196015
|
IRIVEST Investment Managers
|
EUR
|
31.29
|
61.18
|
47.23
|
130.7
|
|
Chahine Funds - Equity Continental Europe Acc Fonds
|
2604472
|
IRIVEST Investment Managers
|
EUR
|
30.64
|
58.77
|
43.62
|
130.7
|
|
Chahine Funds - Equity Continental Europe D Fonds
|
52727588
|
IRIVEST Investment Managers
|
EUR
|
30.63
|
58.75
|
39.11
|
130.7
|
|
Chahine Funds - Equity Continental Europe GBP Fonds
|
2604475
|
IRIVEST Investment Managers
|
GBP
|
32.43
|
55.48
|
42.99
|
130.7
|
|
Chahine Funds - Equity Continental Europe I 2 Fonds
|
112227083
|
IRIVEST Investment Managers
|
EUR
|
29.44
|
59.01
|
-
|
130.7
|
|
Chahine Funds - Equity Continental Europe I Fonds
|
22937704
|
IRIVEST Investment Managers
|
EUR
|
31.10
|
61.53
|
48.07
|
130.7
|
|
Chahine Funds - Equity Continental Europe I USD H Fonds
|
112031832
|
IRIVEST Investment Managers
|
USD
|
34.02
|
75.30
|
-
|
130.7
|
|
Chahine Funds - Equity Continental Europe R Fonds
|
3422814
|
IRIVEST Investment Managers
|
EUR
|
30.09
|
56.76
|
-
|
130.7
|
|
Chahine Funds - Equity EB EUR Hedged Acc Fonds
|
112031897
|
IRIVEST Investment Managers
|
EUR
|
55.16
|
98.80
|
-
|
6.37
|
|
Chahine Funds - Equity EUR Acc Fonds
|
37526276
|
IRIVEST Investment Managers
|
EUR
|
53.88
|
93.48
|
45.16
|
6.37
|
|
Chahine Funds - Equity Europe Acc 2 Fonds
|
51728181
|
IRIVEST Investment Managers
|
EUR
|
38.06
|
64.11
|
42.44
|
357.19
|
|
Chahine Funds - Equity Europe Acc Fonds
|
949405
|
IRIVEST Investment Managers
|
EUR
|
37.37
|
61.65
|
38.99
|
357.19
|
|
Chahine Funds - Equity Europe Acc1 EUR Fonds
|
39196004
|
IRIVEST Investment Managers
|
EUR
|
37.71
|
62.88
|
40.56
|
357.19
|
|
Chahine Funds - Equity Europe D Inc Fonds
|
20871071
|
IRIVEST Investment Managers
|
EUR
|
36.33
|
60.40
|
33.70
|
357.19
|
|
Chahine Funds - Equity Europe D1 Inc Fonds
|
39196007
|
IRIVEST Investment Managers
|
EUR
|
37.49
|
63.54
|
37.71
|
357.19
|
|
Chahine Funds - Equity Europe FC EUR Acc Fonds
|
112031828
|
IRIVEST Investment Managers
|
EUR
|
37.03
|
60.45
|
-
|
357.19
|
|
Chahine Funds - Equity Europe FI EUR Acc Fonds
|
112031829
|
IRIVEST Investment Managers
|
EUR
|
37.50
|
62.19
|
-
|
357.19
|
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