Mar 2023
|
Cs Investment Funds2 - Credit Suisse (Lux) Edutainment Equity Fund
|
1,651,045
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Cs Investment Funds 2 - Credit Suisse (Lux) Edutainment
|
1,775,215
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Cs Investment Funds 2 - Credit Suisse (Lux) Edutainment
|
1,781,747
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Cs Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund
|
1,765,134
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Cs Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund
|
1,800,000
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Cs Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund
|
3,400,000
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Cs Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund
|
4,000,000
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Cs Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund
|
4,741,948
|
3.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 07, 2021
|
Cs Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund
|
4,741,948
|
3.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Cs Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund
|
5,605,549
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Cs Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund
|
5,605,549
|
3.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Cs Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund
|
5,605,549
|
3.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Cs Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund
|
5,605,549
|
3.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Cs Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund
|
5,000,000
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Cs Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund
|
3,183,583
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 17, 2019
|
Cs Investment Funds 2- Credit Suisse (Lux) Edutainment Equity Fund
|
3,183,583
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|