Apr 30, 2025
|
Carmignac Portfolio Asia Discovery
|
15,000
|
0.01%
|
|
Mar 31, 2025
|
Carmignac Portfolio Asia Discovery
|
16,500
|
0.01%
|
|
Feb 28, 2025
|
Carmignac Portfolio Asia Discovery
|
16,500
|
0.01%
|
|
Jan 31, 2025
|
Carmignac Portfolio Asia Discovery
|
16,500
|
0.01%
|
|
Dec 31, 2024
|
Carmignac Portfolio Asia Discovery
|
16,500
|
0.01%
|
|
Nov 30, 2024
|
Carmignac Portfolio Asia Discovery
|
18,000
|
0.01%
|
|
Oct 31, 2024
|
Carmignac Portfolio Asia Discovery
|
18,000
|
0.01%
|
|
Sep 30, 2024
|
Carmignac Portfolio Asia Discovery
|
18,000
|
0.01%
|
|
Aug 31, 2024
|
Carmignac Portfolio Asia Discovery
|
18,000
|
0.01%
|
|
Jul 31, 2024
|
Carmignac Portfolio Emerging Discovery
|
18,000
|
0.01%
|
|
Jun 30, 2024
|
Carmignac Portfolio Emerging Discovery
|
25,000
|
0.01%
|
|
May 31, 2024
|
Carmignac Portfolio Emerging Discovery
|
35,000
|
0.02%
|
|
Apr 30, 2024
|
Carmignac Portfolio Emerging Discovery
|
39,196
|
0.02%
|
|
Mar 31, 2024
|
Carmignac Portfolio Emerging Discovery
|
40,000
|
0.02%
|
|
Feb 29, 2024
|
Carmignac Portfolio Emerging Discovery
|
45,000
|
0.02%
|