May 31, 2025
|
Robecosam Smart Energy Fund
|
581,384
|
0.88%
|
|
Apr 30, 2025
|
Robecosam Smart Energy Fund
|
588,342
|
0.89%
|
|
Mar 31, 2025
|
Robecosam Smart Energy Fund
|
608,000
|
0.92%
|
|
Feb 28, 2025
|
Robecosam Smart Energy Fund
|
608,000
|
0.92%
|
|
Jan 31, 2025
|
Robecosam Smart Energy Fund
|
608,000
|
0.92%
|
|
Dec 31, 2024
|
Robecosam Smart Energy Fund
|
608,000
|
0.92%
|
|
Nov 30, 2024
|
Robecosam Smart Energy Fund
|
622,000
|
0.94%
|
|
Oct 31, 2024
|
Robecosam Smart Energy Fund
|
622,000
|
0.94%
|
|
Sep 30, 2024
|
Robecosam Smart Energy Fund
|
645,000
|
0.97%
|
|
Oct 31, 2023
|
Robecosam Smart Energy Fund
|
717,000
|
1.08%
|