May 31, 2025
|
Robecosam Smart Energy Fund
|
1,307,154
|
0.79%
|
|
Apr 30, 2025
|
Robecosam Smart Energy Fund
|
1,322,799
|
0.80%
|
|
Mar 31, 2025
|
Robecosam Smart Energy Fund
|
1,367,000
|
0.83%
|
|
Feb 28, 2025
|
Robecosam Smart Energy Fund
|
1,367,000
|
0.83%
|
|
Jan 31, 2025
|
Robecosam Smart Energy Fund
|
1,367,000
|
0.83%
|
|
Dec 31, 2024
|
Robecosam Smart Energy Fund
|
1,367,000
|
0.83%
|
|
Nov 30, 2024
|
Robecosam Smart Energy Fund
|
1,400,000
|
0.85%
|
|
Oct 31, 2024
|
Robecosam Smart Energy Fund
|
1,653,000
|
1.00%
|
|
Sep 30, 2024
|
Robecosam Smart Energy Fund
|
1,712,000
|
1.04%
|
|
Oct 31, 2023
|
Robecosam Smart Energy Fund
|
1,420,000
|
0.86%
|