May 31, 2025
|
Robecosam Smart Energy Fund
|
863,467
|
0.21%
|
|
Apr 30, 2025
|
Robecosam Smart Energy Fund
|
873,802
|
0.21%
|
|
Mar 31, 2025
|
Robecosam Smart Energy Fund
|
903,000
|
0.22%
|
|
Feb 28, 2025
|
Robecosam Smart Energy Fund
|
903,000
|
0.21%
|
|
Jan 31, 2025
|
Robecosam Smart Energy Fund
|
903,000
|
0.21%
|
|
Dec 31, 2024
|
Robecosam Smart Energy Fund
|
903,000
|
0.21%
|
|
Nov 30, 2024
|
Robecosam Smart Energy Fund
|
925,000
|
0.22%
|
|
Oct 31, 2024
|
Robecosam Smart Energy Fund
|
925,000
|
0.22%
|
|
Sep 30, 2024
|
Robecosam Smart Energy Fund
|
700,000
|
0.16%
|
|
Oct 31, 2023
|
Robecosam Smart Energy Fund
|
1,707,000
|
0.40%
|