May 31, 2025
|
Robecosam Smart Energy Fund
|
327,986
|
0.22%
|
|
Apr 30, 2025
|
Robecosam Smart Energy Fund
|
331,911
|
0.22%
|
|
Mar 31, 2025
|
Robecosam Smart Energy Fund
|
343,000
|
0.23%
|
|
Feb 28, 2025
|
Robecosam Smart Energy Fund
|
343,000
|
0.23%
|
|
Jan 31, 2025
|
Robecosam Smart Energy Fund
|
473,000
|
0.32%
|
|
Dec 31, 2024
|
Robecosam Smart Energy Fund
|
473,000
|
0.32%
|
|
Nov 30, 2024
|
Robecosam Smart Energy Fund
|
484,000
|
0.33%
|
|
Oct 31, 2024
|
Robecosam Smart Energy Fund
|
516,000
|
0.35%
|
|
Sep 30, 2024
|
Robecosam Smart Energy Fund
|
546,000
|
0.37%
|
|
Oct 31, 2023
|
Robecosam Smart Energy Fund
|
730,000
|
0.50%
|