|
Chahine Funds - Equity Europe FT EUR Acc Fonds
|
112031830
|
IRIVEST Investment Managers
|
EUR
|
25.13
|
63.38
|
-
|
393.4
|
|
Chahine Funds - Equity Europe GBP Inc Fonds
|
2611207
|
IRIVEST Investment Managers
|
GBP
|
28.09
|
72.17
|
49.94
|
393.4
|
|
Chahine Funds - Equity Europe I EUR Acc Fonds
|
34294632
|
IRIVEST Investment Managers
|
EUR
|
26.15
|
67.86
|
45.28
|
393.4
|
|
Chahine Funds - Equity Europe I USD Acc Fonds
|
49729303
|
IRIVEST Investment Managers
|
USD
|
28.91
|
78.49
|
61.19
|
393.4
|
|
Chahine Funds - Equity Europe R Fonds
|
3422813
|
IRIVEST Investment Managers
|
EUR
|
23.93
|
61.53
|
36.78
|
393.4
|
|
Chahine Funds - Equity Europe Smaller Companies Acc 1 EUR Acc Fonds
|
112031850
|
IRIVEST Investment Managers
|
EUR
|
21.45
|
62.40
|
-
|
19.36
|
|
Chahine Funds - Equity Europe Smaller Companies EUR Acc Fonds
|
34266918
|
IRIVEST Investment Managers
|
EUR
|
21.17
|
61.19
|
54.85
|
19.36
|
|
Chahine Funds - Equity Europe Smaller Companies I Acc Fonds
|
37526261
|
IRIVEST Investment Managers
|
EUR
|
21.73
|
63.59
|
58.56
|
19.36
|
|
Chahine Funds - Equity Europe Smaller Companies I USD Acc Fonds
|
39347447
|
IRIVEST Investment Managers
|
USD
|
24.61
|
76.53
|
79.67
|
19.36
|
|
Chahine Funds - Equity Europe Smaller Companies R EUR Acc Fonds
|
112031851
|
IRIVEST Investment Managers
|
EUR
|
19.89
|
56.75
|
-
|
19.36
|
|
Chahine Funds - Equity Europe USD Fonds
|
2777174
|
IRIVEST Investment Managers
|
USD
|
28.22
|
75.64
|
57.00
|
393.4
|
|
Chahine Funds - Equity Eurozone Acc 1 Fonds
|
112108718
|
IRIVEST Investment Managers
|
EUR
|
27.02
|
64.01
|
-
|
15.31
|
|
Chahine Funds - Equity Eurozone Acc Fonds
|
41451185
|
IRIVEST Investment Managers
|
EUR
|
28.53
|
64.93
|
54.54
|
15.31
|
|
Chahine Funds - Equity Eurozone I Fonds
|
41451193
|
IRIVEST Investment Managers
|
EUR
|
28.98
|
67.30
|
58.04
|
15.31
|
|
Chahine Funds - Equity Eurozone R Fonds
|
41451192
|
IRIVEST Investment Managers
|
EUR
|
28.40
|
63.43
|
51.69
|
15.31
|
|
Chahine Funds - Equity I EUR Acc Fonds
|
48217199
|
IRIVEST Investment Managers
|
EUR
|
49.65
|
120.00
|
96.24
|
7.77
|
|
Chahine Funds - Equity I EUR H Acc Fonds
|
115743177
|
IRIVEST Investment Managers
|
EUR
|
50.98
|
-
|
-
|
7.77
|
|
Chahine Funds - Equity I USD Acc Fonds
|
37526279
|
IRIVEST Investment Managers
|
USD
|
55.28
|
135.02
|
87.69
|
7.77
|
|
Chahine Funds - Equity R EUR Acc Fonds
|
37526285
|
IRIVEST Investment Managers
|
EUR
|
51.18
|
115.08
|
61.17
|
7.77
|
|
Chahine Funds - Equity USD Acc Fonds
|
37526273
|
IRIVEST Investment Managers
|
USD
|
55.61
|
133.01
|
84.48
|
7.77
|
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