Mar 2025
|
Star Funds S.A., Sicav-Sif - Star International Fu
|
14,149,590
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 27, 2025
|
Star Funds S.A., Sicav-Sif - Star International Fu
|
14,149,590
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Star Funds S.A., Sicav-Sif - Star International Fu
|
14,149,590
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Star Funds S.A., Sicav-Sif - Star International Fu
|
14,149,590
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 29, 2024
|
Star Funds S.A., Sicav-Sif - Star International Fu
|
14,149,590
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Star Funds S.A., Sicav-Sif - Star International Fu
|
14,149,590
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Star Funds S.A., Sicav-Sif - Star International Fu
|
14,149,590
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 15, 2024
|
Star Funds S.A., Sicav-Sif - Star International Fu
|
14,149,590
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Star Funds S.A., Sicav-Sif - Star International Fu
|
14,149,590
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Star Funds S.A., Sicav-Sif - Star International Fu
|
14,149,590
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Star Funds S.A., Sicav-Sif - Star International Fu
|
14,149,590
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Star Funds S.A., Sicav-Sif - Star International Fu
|
14,149,590
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Star Funds S.A., Sicav-Sif - Star International Fu
|
14,149,590
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Star Funds S.A., Sicav-Sif - Star International Fu
|
14,149,590
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Star Funds S.A., Sicav-Sif - Star International Fu
|
14,149,590
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Star Funds S.A., Sicav-Sif - Star International Fu
|
14,149,590
|
3.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Star Funds S.A., Sicav-Sif - Star International Fu
|
14,149,590
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Star Funds S.A., Sicav-Sif - Star International Fu
|
14,149,590
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Star Funds S.A., Sicav-Sif - Star International Fu
|
14,149,590
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Star Funds S.A., Sicav-Sif - Star International Fu
|
14,149,590
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Star Funds S.A., Sicav-Sif - Star International Fund
|
14,149,590
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Star Funds S.A., Sicav-Sif - Star International Fund
|
14,149,590
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 15, 2020
|
Star Funds S.A., Sicav-Sif - Star International Fu
|
14,149,590
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 15, 2020
|
Star Funds S.A., Sicav-Sif - Star International Fu
|
14,149,590
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Star Funds S.A., Sicav-Sif - Star International Fund
|
12,979,590
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Star Funds S.A., Sicav-Sif - Star International Fund
|
12,979,590
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Star Funds S.A., Sicav-Sif - Star International Fund
|
12,979,590
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Star Funds S.A., Sicav-Sif - Star International Fund
|
12,979,590
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Star Funds S.A., Sicav-Sif - Star International Fund
|
10,055,444
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Star Funds S.A., Sicav-Sif - Star International Fund
|
10,055,444
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Star Funds S.A., Sicav-Sif - Star International Fu
|
10,055,444
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Star Funds S.A., Sicav-Sif - Star International Fund
|
7,597,785
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Star Funds S.A., Sicav-Sif - Star International Fund
|
7,597,785
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|