May 31, 2024
|
Cs (Lux) Edutainment Equity Fund
|
16,936
|
0.04%
|
|
Apr 30, 2024
|
Cs (Lux) Edutainment Equity Fund
|
22,321
|
0.05%
|
|
Mar 31, 2024
|
Cs (Lux) Edutainment Equity Fund
|
23,960
|
0.06%
|
|
Feb 29, 2024
|
Cs (Lux) Edutainment Equity Fund
|
25,197
|
0.06%
|
|
Jan 31, 2024
|
Cs (Lux) Edutainment Equity Fund
|
29,200
|
0.07%
|
|
Dec 31, 2023
|
Cs (Lux) Edutainment Equity Fund
|
30,800
|
0.07%
|
|
Nov 30, 2023
|
Cs (Lux) Edutainment Equity Fund
|
35,000
|
0.08%
|
|
Oct 31, 2023
|
Cs (Lux) Edutainment Equity Fund
|
35,000
|
0.08%
|
|
Sep 30, 2023
|
Cs (Lux) Edutainment Equity Fund
|
40,000
|
0.10%
|
|
Aug 31, 2023
|
Cs (Lux) Edutainment Equity Fund
|
45,000
|
0.11%
|
|
Jul 31, 2023
|
Cs (Lux) Edutainment Equity Fund
|
45,000
|
0.11%
|
|
Jun 30, 2023
|
Cs (Lux) Edutainment Equity Fund
|
45,000
|
0.11%
|
|
May 31, 2023
|
Cs (Lux) Edutainment Equity Fund
|
50,000
|
0.12%
|
|
Apr 30, 2023
|
Cs (Lux) Edutainment Equity Fund
|
50,000
|
0.12%
|