| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2354269271 | Chahine Funds - Equity Europe FI | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 140.18 | +27.01% | Jul 29, 2026 09:00:00.000 |
|
| LU2354270956 | Chahine Funds - Equity Europe FT | EUR | Equity Fund | 5,000.00 | 5.00% | - | 136.41 | +26.35% | Jul 29, 2026 09:00:00.000 |
|
| LU0259627379 | Chahine Funds - Equity Europe GBP | GBP | Equity Fund | - | 5.00% | - | 724.15 | +29.37% | Jul 29, 2026 09:00:00.000 |
|
| LU1506569661 | Chahine Funds - Equity Europe I | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 266.62 | +27.56% | Jul 29, 2026 09:00:00.000 |
|
| LU2049410926 | Chahine Funds - Equity Europe I USD | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 256.59 | +29.95% | Jul 29, 2026 09:00:00.000 |
|
| LU0323041763 | Chahine Funds - Equity Europe R | EUR | Equity Fund | - | 5.00% | - | 379.91 | +25.68% | Jul 29, 2026 09:00:00.000 |
|
| LU1506569588 | Chahine Funds - Equity Europe Smaller Co | EUR | Equity Fund | - | 5.00% | - | 309.96 | +16.28% | Jul 29, 2026 09:00:00.000 |
|
| LU1651323351 | Chahine Funds - Equity Europe Smaller Co | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 239.73 | +16.82% | Jul 29, 2026 09:00:00.000 |
|
| LU2354250925 | Chahine Funds - Equity Europe Smaller Co | EUR | Equity Fund | 5,000.00 | 5.00% | - | 148.72 | +16.55% | Jul 29, 2026 09:00:00.000 |
|
| LU2354254836 | Chahine Funds - Equity Europe Smaller Co | EUR | Equity Fund | - | 5.00% | - | 140.85 | +15.36% | Jul 29, 2026 09:00:00.000 |
|
| LU0274905818 | Chahine Funds - Equity Europe USD | USD | Equity Fund | - | 5.00% | - | 511.45 | +29.25% | Jul 29, 2026 09:00:00.000 |
|
| LU1813569289 | Chahine Funds - Equity Eurozone Acc | EUR | Equity Fund | - | 5.00% | - | 225.42 | +27.69% | Jul 29, 2026 09:00:00.000 |
|
| LU2354265527 | Chahine Funds - Equity Eurozone Acc 1 | EUR | Equity Fund | 5,000.00 | 5.00% | - | 147.48 | +26.76% | Jul 29, 2026 09:00:00.000 |
|
| LU1813569446 | Chahine Funds - Equity Eurozone I | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 233.63 | +28.38% | Jul 29, 2026 09:00:00.000 |
|
| LU1813569362 | Chahine Funds - Equity Eurozone R | EUR | Equity Fund | - | 5.00% | - | 215.74 | +27.16% | Jul 29, 2026 09:00:00.000 |
|
| LU1651323435 | Chahine Funds - Equity US - Acc USD ACC | USD | Equity Fund | - | 5.00% | - | 313.88 | +43.89% | Jul 29, 2026 09:00:00.000 |
|
| LU2353478147 | Chahine Funds - Equity US - EB EUR ACC H | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 155.50 | +40.82% | Jul 29, 2026 09:00:00.000 |
|
| LU2428494186 | Chahine Funds - Equity US - I EUR ACC H | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 162.35 | +40.07% | Jul 29, 2026 09:00:00.000 |
|
| LU1651323781 | Chahine Funds - Equity US - R EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 243.88 | +40.04% | Jul 29, 2026 09:00:00.000 |
|
| LU2354266921 | Chahine Funds - Equity US Acc 1 EUR H | EUR | Equity Fund | 5,000.00 | 5.00% | - | 159.75 | +39.84% | Jul 29, 2026 09:00:00.000 |
|
| LU2354769593 | Chahine Funds - Equity US Acc 1 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 174.80 | +39.35% | Jul 29, 2026 09:00:00.000 |
|
| LU1651323518 | Chahine Funds - Equity US Acc EUR | EUR | Equity Fund | - | 5.00% | - | 253.05 | +39.73% | Jul 29, 2026 09:00:00.000 |
|
| LI0320182673 | Chameleon Bond Opportunity Fonds Global | EUR | Fixed interest funds | - | 2.00% | - | 111.35 | +1.08% | Jul 27, 2026 09:00:00.000 |
|
| LI0320182699 | Chameleon Bond Opportunity Fonds Global | CHF | Fixed interest funds | - | 2.00% | - | 92.78 | -1.26% | Jul 27, 2026 09:00:00.000 |
|
| LI0414223516 | Chameleon Bond Opportunity Fonds Global | USD | Fixed interest funds | - | 2.00% | - | 141.42 | +2.97% | Jul 27, 2026 09:00:00.000 |

