May 31, 2024
|
Cs (Lux) Edutainment Equity Fund
|
94,171
|
0.31%
|
|
Apr 30, 2024
|
Cs (Lux) Edutainment Equity Fund
|
100,078
|
0.33%
|
|
Mar 31, 2024
|
Cs (Lux) Edutainment Equity Fund
|
119,093
|
0.39%
|
|
Feb 29, 2024
|
Cs (Lux) Edutainment Equity Fund
|
119,093
|
0.39%
|
|
Jan 31, 2024
|
Cs (Lux) Edutainment Equity Fund
|
123,224
|
0.41%
|
|
Dec 31, 2023
|
Cs (Lux) Edutainment Equity Fund
|
121,200
|
0.40%
|
|
Oct 31, 2023
|
Cs (Lux) Edutainment Equity Fund
|
124,200
|
0.41%
|
|
Jun 30, 2023
|
Cs (Lux) Edutainment Equity Fund
|
164,200
|
0.51%
|
|
Apr 30, 2023
|
Cs (Lux) Edutainment Equity Fund
|
200,000
|
0.61%
|