May 31, 2025
|
Robecosam Smart Energy Fund
|
362,410
|
0.17%
|
|
Apr 30, 2025
|
Robecosam Smart Energy Fund
|
366,747
|
0.17%
|
|
Mar 31, 2025
|
Robecosam Smart Energy Fund
|
379,000
|
0.18%
|
|
Feb 28, 2025
|
Robecosam Smart Energy Fund
|
379,000
|
0.18%
|
|
Jan 31, 2025
|
Robecosam Smart Energy Fund
|
379,000
|
0.18%
|
|
Dec 31, 2024
|
Robecosam Smart Energy Fund
|
379,000
|
0.18%
|
|
Nov 30, 2024
|
Robecosam Smart Energy Fund
|
388,000
|
0.18%
|
|
Oct 31, 2024
|
Robecosam Smart Energy Fund
|
388,000
|
0.18%
|
|
Sep 30, 2024
|
Robecosam Smart Energy Fund
|
401,000
|
0.19%
|
|
Oct 31, 2023
|
Robecosam Smart Energy Fund
|
326,000
|
0.15%
|