|
Chahine Funds - Equity Acc 1 EUR Hedged Acc Fonds
|
112031896
|
IRIVEST Investment Managers
|
EUR
|
41.78
|
104.19
|
-
|
8.46
|
|
Chahine Funds - Equity Acc 1 USD Acc Fonds
|
112031895
|
IRIVEST Investment Managers
|
USD
|
41.25
|
111.80
|
-
|
8.46
|
|
Chahine Funds - Equity Continental Europe Acc 1 Fonds
|
39196011
|
IRIVEST Investment Managers
|
EUR
|
21.34
|
75.37
|
39.36
|
195.36
|
|
Chahine Funds - Equity Continental Europe Acc 2 Fonds
|
39196015
|
IRIVEST Investment Managers
|
EUR
|
22.02
|
79.04
|
43.05
|
195.36
|
|
Chahine Funds - Equity Continental Europe Acc Fonds
|
2604472
|
IRIVEST Investment Managers
|
EUR
|
21.42
|
76.38
|
39.55
|
195.36
|
|
Chahine Funds - Equity Continental Europe D Fonds
|
52727588
|
IRIVEST Investment Managers
|
EUR
|
21.44
|
76.39
|
35.16
|
195.36
|
|
Chahine Funds - Equity Continental Europe GBP Fonds
|
2604475
|
IRIVEST Investment Managers
|
GBP
|
20.04
|
75.93
|
39.59
|
195.36
|
|
Chahine Funds - Equity Continental Europe I 2 Fonds
|
112227083
|
IRIVEST Investment Managers
|
EUR
|
21.55
|
76.68
|
-
|
195.36
|
|
Chahine Funds - Equity Continental Europe I Fonds
|
22937704
|
IRIVEST Investment Managers
|
EUR
|
21.87
|
79.48
|
43.94
|
195.36
|
|
Chahine Funds - Equity Continental Europe I USD H Fonds
|
112031832
|
IRIVEST Investment Managers
|
USD
|
24.36
|
92.70
|
-
|
195.36
|
|
Chahine Funds - Equity Continental Europe R Fonds
|
3422814
|
IRIVEST Investment Managers
|
EUR
|
20.86
|
74.15
|
-
|
195.36
|
|
Chahine Funds - Equity EB EUR Hedged Acc Fonds
|
112031897
|
IRIVEST Investment Managers
|
EUR
|
43.02
|
108.24
|
-
|
8.46
|
|
Chahine Funds - Equity EUR Acc Fonds
|
37526276
|
IRIVEST Investment Managers
|
EUR
|
41.95
|
102.74
|
53.69
|
8.46
|
|
Chahine Funds - Equity Europe Acc 2 Fonds
|
51728181
|
IRIVEST Investment Managers
|
EUR
|
27.39
|
82.51
|
38.66
|
470.65
|
|
Chahine Funds - Equity Europe Acc Fonds
|
949405
|
IRIVEST Investment Managers
|
EUR
|
26.75
|
79.79
|
35.26
|
470.65
|
|
Chahine Funds - Equity Europe Acc1 EUR Fonds
|
39196004
|
IRIVEST Investment Managers
|
EUR
|
27.06
|
81.14
|
36.82
|
470.65
|
|
Chahine Funds - Equity Europe D Inc Fonds
|
20871071
|
IRIVEST Investment Managers
|
EUR
|
25.77
|
78.43
|
30.14
|
470.65
|
|
Chahine Funds - Equity Europe D1 Inc Fonds
|
39196007
|
IRIVEST Investment Managers
|
EUR
|
26.86
|
81.89
|
34.06
|
470.65
|
|
Chahine Funds - Equity Europe FC EUR Acc Fonds
|
112031828
|
IRIVEST Investment Managers
|
EUR
|
26.43
|
78.46
|
-
|
470.65
|
|
Chahine Funds - Equity Europe FI EUR Acc Fonds
|
112031829
|
IRIVEST Investment Managers
|
EUR
|
26.87
|
80.34
|
-
|
470.65
|
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