May 31, 2024
|
Cs (Lux) Edutainment Equity Fund
|
65,743
|
0.15%
|
|
Apr 30, 2024
|
Cs (Lux) Edutainment Equity Fund
|
65,743
|
0.15%
|
|
Mar 31, 2024
|
Cs (Lux) Edutainment Equity Fund
|
98,878
|
0.23%
|
|
Feb 29, 2024
|
Cs (Lux) Edutainment Equity Fund
|
98,878
|
0.23%
|
|
Jan 31, 2024
|
Cs (Lux) Edutainment Equity Fund
|
102,308
|
0.24%
|
|
Dec 31, 2023
|
Cs (Lux) Edutainment Equity Fund
|
108,000
|
0.25%
|
|
Nov 30, 2023
|
Cs (Lux) Edutainment Equity Fund
|
112,000
|
0.26%
|
|
Oct 31, 2023
|
Cs (Lux) Edutainment Equity Fund
|
112,000
|
0.26%
|
|
Sep 30, 2023
|
Cs (Lux) Edutainment Equity Fund
|
120,000
|
0.28%
|
|
May 31, 2023
|
Cs (Lux) Edutainment Equity Fund
|
150,000
|
0.35%
|
|
Apr 30, 2023
|
Cs (Lux) Edutainment Equity Fund
|
180,000
|
0.42%
|