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Funds (27)

Asset manager: IRIVEST Investment Managers

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Chahine Equity Continental Europe Cap EUR	EUR	LU0259626645	Equity Europe (Developed Markets ex UK) - Large & Mid Cap	-	30/06/2006	30/07/2026	682.63
Chahine Equity Continental Europe D EUR	EUR	LU2133218540	Equity Europe (Developed Markets ex UK) - Large & Mid Cap	-	30/03/2020	30/07/2026	230.71
Chahine Equity Continental Europe GBP EUR	GBP	LU0259626991	Equity Europe (Developed Markets ex UK) - Large & Mid Cap	-	30/06/2006	30/07/2026	842.22
Chahine Equity Continental Europe I EUR	EUR	LU0997310957	Equity Europe (Developed Markets ex UK) - Large & Mid Cap	-	16/12/2013	30/07/2026	438.26
Chahine Equity Continental Europe P EUR	EUR	LU2005655092	Equity Europe (Developed Markets ex UK) - Large & Mid Cap	-	15/07/2019	30/07/2026	207.94
Chahine Equity Europe $	USD	LU0274905818	Equity Europe Usd Hedged	-	29/12/2006	30/07/2026	515.41
Chahine Equity Europe Cap 2 EUR	EUR	LU2098777084	Equity Europe (Emerging & Developed Markets)	-	28/01/2020	30/07/2026	196.25
Chahine Equity Europe Cap EUR	EUR	LU0090784017	Equity Europe (Emerging & Developed Markets)		13/11/1998	30/07/2026	1,919.63
Chahine Equity Europe D EUR	EUR	LU0905713201	Equity Europe (Emerging & Developed Markets)	-	25/04/2013	30/07/2026	306.51
Chahine Equity Europe GBP	GBP	LU0259627379	Equity Europe GBP Hedged	-	30/06/2006	30/07/2026	729.69
Chahine Equity Europe I $	USD	LU2049410926	Equity Europe Usd Hedged	-	09/10/2019	30/07/2026	258.58
Chahine Equity Europe I EUR	EUR	LU1506569661	Equity Europe (Emerging & Developed Markets)	-	16/12/2016	30/07/2026	268.63
Chahine Equity Europe P EUR	EUR	LU2005654798	Equity Europe (Emerging & Developed Markets)	-	15/07/2019	30/07/2026	198.02
Chahine Equity Europe R EUR	EUR	LU0323041763	Equity Europe (Emerging & Developed Markets)		16/11/2007	30/07/2026	382.79
Chahine Equity Europe Smaller Companies Cap EUR	EUR	LU1506569588	Equity Europe (Developed Markets) - Small Cap	-	16/12/2016	30/07/2026	313.73
Chahine Equity Europe Smaller Companies I EUR	EUR	LU1651323351	Equity Europe (Developed Markets) - Small Cap	-	16/10/2017	30/07/2026	242.65
Chahine Equity US I EUR	EUR	LU2006281013	-	-	15/07/2019	30/07/2026	303.89
Chahine Equity US P EUR	EUR	LU2005655175	Equity Usa - EUR Hedged	-	15/07/2019	30/07/2026	238.91
Dynasty Global Convertibles A Cap $	USD	LU1280365559	Convertible bond Usd Hedged		22/09/2015	30/07/2026	168.06
Dynasty Global Convertibles A Cap CHF	CHF	LU1280365476	Bond - Other	-	27/10/2015	30/07/2026	125.52

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