|
May 31, 2025
|
Robecosam Smart Energy Fund
|
945,703
|
0.11%
|
|
|
|
Apr 30, 2025
|
Robecosam Smart Energy Fund
|
957,022
|
0.11%
|
|
|
|
Mar 31, 2025
|
Robecosam Smart Energy Fund
|
989,000
|
0.11%
|
|
|
|
Feb 28, 2025
|
Robecosam Smart Energy Fund
|
989,000
|
0.11%
|
|
|
|
Jan 31, 2025
|
Robecosam Smart Energy Fund
|
1,139,000
|
0.13%
|
|
|
|
Dec 31, 2024
|
Robecosam Smart Energy Fund
|
1,269,000
|
0.15%
|
|
|
|
Nov 30, 2024
|
Robecosam Smart Energy Fund
|
1,443,000
|
0.17%
|
|
|
|
Oct 31, 2024
|
Robecosam Smart Energy Fund
|
1,633,000
|
0.19%
|
|
|
|
Sep 30, 2024
|
Robecosam Smart Energy Fund
|
1,692,000
|
0.20%
|
|
|
|
Oct 31, 2023
|
Robecosam Smart Energy Fund
|
2,107,000
|
0.24%
|