May 31, 2025
|
Robecosam Smart Energy Fund
|
84,041
|
0.18%
|
|
Apr 30, 2025
|
Robecosam Smart Energy Fund
|
85,046
|
0.18%
|
|
Mar 31, 2025
|
Robecosam Smart Energy Fund
|
87,885
|
0.18%
|
|
Feb 28, 2025
|
Robecosam Smart Energy Fund
|
87,885
|
0.18%
|
|
Jan 31, 2025
|
Robecosam Smart Energy Fund
|
87,885
|
0.18%
|
|
Dec 31, 2024
|
Robecosam Smart Energy Fund
|
87,885
|
0.18%
|
|
Nov 30, 2024
|
Robecosam Smart Energy Fund
|
89,885
|
0.18%
|
|
Oct 31, 2024
|
Robecosam Smart Energy Fund
|
113,885
|
0.23%
|
|
Sep 30, 2024
|
Robecosam Smart Energy Fund
|
117,885
|
0.24%
|
|
Oct 31, 2023
|
Robecosam Smart Energy Fund
|
213,000
|
0.44%
|