Apr 30, 2025
|
Me Fonds - Special Values
|
475,000
|
0.31%
|
|
Mar 31, 2025
|
Me Fonds - Special Values
|
475,000
|
0.31%
|
|
Feb 28, 2025
|
Me Fonds - Special Values
|
475,000
|
0.31%
|
|
Jan 31, 2025
|
Me Fonds - Special Values
|
475,000
|
0.31%
|
|
Dec 31, 2024
|
Me Fonds - Special Values
|
475,000
|
0.31%
|
|
Nov 30, 2024
|
Me Fonds - Special Values
|
475,000
|
0.31%
|
|
Oct 31, 2024
|
Me Fonds - Special Values
|
475,000
|
0.31%
|
|
Sep 30, 2024
|
Me Fonds - Special Values
|
475,000
|
0.31%
|
|
Aug 31, 2024
|
Me Fonds - Special Values
|
475,000
|
0.34%
|
|
Jul 31, 2024
|
Me Fonds - Special Values
|
475,000
|
0.34%
|
|
Jun 30, 2024
|
Me Fonds - Special Values
|
475,000
|
0.36%
|
|
May 31, 2024
|
Me Fonds - Special Values
|
475,000
|
0.36%
|
|
Apr 30, 2024
|
Me Fonds - Special Values
|
540,000
|
0.41%
|
|
Mar 31, 2024
|
Me Fonds - Special Values
|
600,000
|
0.46%
|
|
Feb 29, 2024
|
Me Fonds - Special Values
|
600,000
|
0.46%
|
|
Dec 31, 2023
|
-
|
-
|
0.46%
|