|
Chahine Funds - Equity Europe FT EUR Acc Fonds
|
112031830
|
IRIVEST Investment Managers
|
EUR
|
25.88
|
50.70
|
-
|
357.72
|
|
Chahine Funds - Equity Europe GBP Inc Fonds
|
2611207
|
IRIVEST Investment Managers
|
GBP
|
28.25
|
58.70
|
55.13
|
357.72
|
|
Chahine Funds - Equity Europe I EUR Acc Fonds
|
34294632
|
IRIVEST Investment Managers
|
EUR
|
27.11
|
55.08
|
51.13
|
357.72
|
|
Chahine Funds - Equity Europe I USD Acc Fonds
|
49729303
|
IRIVEST Investment Managers
|
USD
|
29.88
|
64.78
|
67.23
|
357.72
|
|
Chahine Funds - Equity Europe R Fonds
|
3422813
|
IRIVEST Investment Managers
|
EUR
|
25.79
|
50.30
|
43.51
|
357.72
|
|
Chahine Funds - Equity Europe Smaller Companies Acc 1 EUR Acc Fonds
|
112031850
|
IRIVEST Investment Managers
|
EUR
|
28.41
|
54.12
|
-
|
17.81
|
|
Chahine Funds - Equity Europe Smaller Companies EUR Acc Fonds
|
34266918
|
IRIVEST Investment Managers
|
EUR
|
28.11
|
52.96
|
63.62
|
17.81
|
|
Chahine Funds - Equity Europe Smaller Companies I Acc Fonds
|
37526261
|
IRIVEST Investment Managers
|
EUR
|
28.71
|
55.26
|
67.54
|
17.81
|
|
Chahine Funds - Equity Europe Smaller Companies I USD Acc Fonds
|
39347447
|
IRIVEST Investment Managers
|
USD
|
31.83
|
68.12
|
89.34
|
17.81
|
|
Chahine Funds - Equity Europe Smaller Companies R EUR Acc Fonds
|
112031851
|
IRIVEST Investment Managers
|
EUR
|
26.53
|
48.90
|
-
|
17.81
|
|
Chahine Funds - Equity Europe USD Fonds
|
2777174
|
IRIVEST Investment Managers
|
USD
|
29.18
|
62.14
|
62.93
|
357.72
|
|
Chahine Funds - Equity Eurozone Acc 1 Fonds
|
112108718
|
IRIVEST Investment Managers
|
EUR
|
25.97
|
50.52
|
-
|
14.29
|
|
Chahine Funds - Equity Eurozone Acc Fonds
|
41451185
|
IRIVEST Investment Managers
|
EUR
|
26.38
|
50.05
|
52.46
|
14.29
|
|
Chahine Funds - Equity Eurozone I Fonds
|
41451193
|
IRIVEST Investment Managers
|
EUR
|
27.06
|
52.51
|
56.15
|
14.29
|
|
Chahine Funds - Equity Eurozone R Fonds
|
41451192
|
IRIVEST Investment Managers
|
EUR
|
25.84
|
48.22
|
49.53
|
14.29
|
|
Chahine Funds - Equity I EUR Acc Fonds
|
48217199
|
IRIVEST Investment Managers
|
EUR
|
4.61
|
57.44
|
65.02
|
6.09
|
|
Chahine Funds - Equity I EUR H Acc Fonds
|
115743177
|
IRIVEST Investment Managers
|
EUR
|
14.64
|
-
|
-
|
6.09
|
|
Chahine Funds - Equity I USD Acc Fonds
|
37526279
|
IRIVEST Investment Managers
|
USD
|
18.06
|
74.25
|
62.06
|
6.09
|
|
Chahine Funds - Equity R EUR Acc Fonds
|
37526285
|
IRIVEST Investment Managers
|
EUR
|
14.08
|
58.05
|
38.29
|
6.09
|
|
Chahine Funds - Equity USD Acc Fonds
|
37526273
|
IRIVEST Investment Managers
|
USD
|
17.43
|
71.45
|
58.14
|
6.09
|
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