|
May 31, 2025
|
Robecosam Smart Energy Fund
|
279,218
|
0.61%
|
|
|
|
Apr 30, 2025
|
Robecosam Smart Energy Fund
|
282,560
|
0.62%
|
|
|
|
Mar 31, 2025
|
Robecosam Smart Energy Fund
|
292,000
|
0.64%
|
|
|
|
Feb 28, 2025
|
Robecosam Smart Energy Fund
|
292,000
|
0.64%
|
|
|
|
Jan 31, 2025
|
Robecosam Smart Energy Fund
|
292,000
|
0.64%
|
|
|
|
Dec 31, 2024
|
Robecosam Smart Energy Fund
|
292,000
|
0.65%
|
|
|
|
Nov 30, 2024
|
Robecosam Smart Energy Fund
|
299,000
|
0.66%
|
|
|
|
Oct 31, 2024
|
Robecosam Smart Energy Fund
|
299,000
|
0.66%
|
|
|
|
Sep 30, 2024
|
Robecosam Smart Energy Fund
|
310,000
|
0.69%
|
|
|
|
Oct 31, 2023
|
Robecosam Smart Energy Fund
|
610,000
|
1.34%
|