Dec 31, 2023
|
Cs (Lux) Edutainment Equity Fund
|
333,000
|
0.37%
|
|
Nov 30, 2023
|
Cs (Lux) Edutainment Equity Fund
|
350,000
|
0.37%
|
|
Oct 31, 2023
|
Cs (Lux) Edutainment Equity Fund
|
350,000
|
0.37%
|
|
Sep 30, 2023
|
Cs (Lux) Edutainment Equity Fund
|
400,000
|
0.43%
|
|
Aug 31, 2023
|
Cs (Lux) Edutainment Equity Fund
|
400,000
|
0.43%
|
|
Jul 31, 2023
|
Cs (Lux) Edutainment Equity Fund
|
500,000
|
0.53%
|
|
Jun 30, 2023
|
Cs (Lux) Edutainment Equity Fund
|
526,979
|
0.56%
|
|
May 31, 2023
|
Cs (Lux) Edutainment Equity Fund
|
526,979
|
0.56%
|
|
Jan 31, 2023
|
Cs (Lux) Edutainment Equity Fund
|
526,979
|
0.56%
|