May 31, 2025
|
Robecosam Smart Energy Fund
|
935,771
|
0.25%
|
|
Apr 30, 2025
|
Robecosam Smart Energy Fund
|
946,971
|
0.25%
|
|
Mar 31, 2025
|
Robecosam Smart Energy Fund
|
978,612
|
0.26%
|
|
Feb 28, 2025
|
Robecosam Smart Energy Fund
|
978,612
|
0.26%
|
|
Jan 31, 2025
|
Robecosam Smart Energy Fund
|
1,115,612
|
0.29%
|
|
Dec 31, 2024
|
Robecosam Smart Energy Fund
|
1,115,612
|
0.29%
|
|
Nov 30, 2024
|
Robecosam Smart Energy Fund
|
1,141,612
|
0.30%
|
|
Oct 31, 2024
|
Robecosam Smart Energy Fund
|
1,278,000
|
0.34%
|
|
Sep 30, 2024
|
Robecosam Smart Energy Fund
|
1,400,000
|
0.37%
|
|
Oct 31, 2023
|
Robecosam Smart Energy Fund
|
2,700,000
|
0.71%
|