Jul 31, 2025
|
Swedbank Robur Global Emerging Markets
|
1,329,500
|
1.00%
|
|
Jun 30, 2025
|
Swedbank Robur Global Emerging Markets
|
994,800
|
0.74%
|
|
May 31, 2025
|
Swedbank Robur Global Emerging Markets
|
994,800
|
0.74%
|
|
Apr 30, 2025
|
Swedbank Robur Global Emerging Markets
|
994,800
|
0.74%
|
|
Mar 31, 2025
|
Swedbank Robur Global Emerging Markets
|
994,800
|
0.71%
|
|
Feb 28, 2025
|
Swedbank Robur Global Emerging Markets
|
902,735
|
0.64%
|
|
Jan 31, 2025
|
Swedbank Robur Global Emerging Markets
|
695,300
|
0.45%
|
|
Dec 31, 2024
|
Swedbank Robur Global Emerging Markets
|
695,300
|
0.45%
|
|
Nov 30, 2024
|
Swedbank Robur Global Emerging Markets
|
695,300
|
0.45%
|
|
Oct 31, 2024
|
Swedbank Robur Global Emerging Markets
|
695,300
|
0.45%
|
|
Sep 30, 2024
|
Swedbank Robur Global Emerging Markets
|
754,300
|
0.49%
|
|
Aug 31, 2024
|
Swedbank Robur Global Emerging Markets
|
436,500
|
0.28%
|
|
Jul 31, 2024
|
Swedbank Robur Global Emerging Markets
|
294,600
|
0.19%
|
|
Jun 30, 2024
|
Swedbank Robur Global Emerging Markets
|
294,600
|
0.19%
|
|
May 31, 2024
|
Swedbank Robur Global Emerging Markets
|
294,600
|
0.19%
|
|
Apr 30, 2024
|
Swedbank Robur Global Emerging Markets
|
294,600
|
0.19%
|
|
Mar 31, 2024
|
Swedbank Robur Global Emerging Markets
|
294,600
|
0.19%
|
|
Feb 29, 2024
|
Swedbank Robur Global Emerging Markets
|
294,600
|
0.18%
|
|
Jan 31, 2024
|
Swedbank Robur Global Emerging Markets
|
294,600
|
0.18%
|
|
Dec 31, 2023
|
Swedbank Robur Global Emerging Markets
|
294,600
|
0.18%
|
|
Nov 30, 2023
|
Swedbank Robur Global Emerging Markets
|
294,600
|
0.18%
|
|
Oct 31, 2023
|
Swedbank Robur Global Emerging Markets
|
294,600
|
0.18%
|
|
Sep 30, 2023
|
Swedbank Robur Global Emerging Markets
|
294,600
|
0.18%
|
|
Aug 31, 2023
|
Swedbank Robur Global Emerging Markets
|
294,600
|
0.18%
|
|
Jul 31, 2023
|
Swedbank Robur Global Emerging Markets
|
294,600
|
0.18%
|
|
Jun 30, 2023
|
Swedbank Robur Global Emerging Markets
|
294,600
|
0.18%
|
|
May 31, 2023
|
Swedbank Robur Global Emerging Markets
|
294,600
|
0.18%
|
|
Apr 30, 2023
|
Swedbank Robur Global Emerging Markets
|
294,600
|
0.18%
|