|
May 31, 2025
|
Robecosam Smart Energy Fund
|
621,772
|
0.58%
|
|
|
|
Apr 30, 2025
|
Robecosam Smart Energy Fund
|
571,892
|
0.53%
|
|
|
|
Mar 31, 2025
|
Robecosam Smart Energy Fund
|
591,000
|
0.55%
|
|
|
|
Feb 28, 2025
|
Robecosam Smart Energy Fund
|
591,000
|
0.55%
|
|
|
|
Jan 31, 2025
|
Robecosam Smart Energy Fund
|
466,000
|
0.44%
|
|
|
|
Dec 31, 2024
|
Robecosam Smart Energy Fund
|
466,000
|
0.44%
|
|
|
|
Nov 30, 2024
|
Robecosam Smart Energy Fund
|
477,000
|
0.45%
|
|
|
|
Oct 31, 2024
|
Robecosam Smart Energy Fund
|
402,000
|
0.38%
|
|
|
|
Sep 30, 2024
|
Robecosam Smart Energy Fund
|
494,000
|
0.46%
|
|
|
|
Oct 31, 2023
|
Robecosam Smart Energy Fund
|
779,000
|
0.73%
|