May 31, 2025
|
Robecosam Smart Energy Fund
|
914,148
|
0.66%
|
|
Apr 30, 2025
|
Robecosam Smart Energy Fund
|
925,089
|
0.67%
|
|
Mar 31, 2025
|
Robecosam Smart Energy Fund
|
956,000
|
0.70%
|
|
Feb 28, 2025
|
Robecosam Smart Energy Fund
|
956,000
|
0.69%
|
|
Jan 31, 2025
|
Robecosam Smart Energy Fund
|
956,000
|
0.69%
|
|
Dec 31, 2024
|
Robecosam Smart Energy Fund
|
956,000
|
0.69%
|
|
Nov 30, 2024
|
Robecosam Smart Energy Fund
|
979,000
|
0.71%
|
|
Oct 31, 2024
|
Robecosam Smart Energy Fund
|
979,000
|
0.71%
|
|
Sep 30, 2024
|
Robecosam Smart Energy Fund
|
1,313,000
|
0.95%
|
|
Oct 31, 2023
|
Robecosam Smart Energy Fund
|
1,362,000
|
0.99%
|