May 31, 2025
|
Robecosam Smart Energy Fund
|
1,184,758
|
0.79%
|
|
Apr 30, 2025
|
Robecosam Smart Energy Fund
|
1,198,938
|
0.80%
|
|
Mar 31, 2025
|
Robecosam Smart Energy Fund
|
1,239,000
|
0.83%
|
|
Feb 28, 2025
|
Robecosam Smart Energy Fund
|
1,239,000
|
0.83%
|
|
Jan 31, 2025
|
Robecosam Smart Energy Fund
|
1,239,000
|
0.83%
|
|
Dec 31, 2024
|
Robecosam Smart Energy Fund
|
1,239,000
|
0.83%
|
|
Nov 30, 2024
|
Robecosam Smart Energy Fund
|
1,269,000
|
0.85%
|
|
Oct 31, 2024
|
Robecosam Smart Energy Fund
|
1,269,000
|
0.85%
|
|
Sep 30, 2024
|
Robecosam Smart Energy Fund
|
1,315,000
|
0.88%
|