Mar 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
507,027
|
0.04%
|
|
Feb 28, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
465,770
|
0.04%
|
|
Jan 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
523,173
|
0.04%
|
|
Dec 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
502,925
|
0.04%
|
|
Nov 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
133,271
|
0.01%
|
|
Oct 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
131,904
|
0.01%
|
|
Sep 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
84,809
|
0.01%
|
|
Aug 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
87,942
|
0.01%
|
|
Jul 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
31,687
|
0.01%
|
|
Jun 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
36,990
|
0.01%
|
|
May 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
52,981
|
0.02%
|
|
Apr 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
66,846
|
0.02%
|
|
Mar 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
58,552
|
0.02%
|
|
Jan 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
0
|
0.00%
|
|
Dec 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
8,214
|
0.00%
|
|
Nov 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
20,716
|
0.01%
|
|
Oct 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
32,026
|
0.01%
|
|
Sep 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
42,525
|
0.01%
|
|
Aug 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
45,350
|
0.01%
|
|
Jul 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
61,164
|
0.02%
|
|
Jun 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
158,402
|
0.05%
|
|
May 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
210,352
|
0.07%
|
|
Apr 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
235,199
|
0.08%
|
|
Mar 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
235,199
|
0.08%
|
|
Feb 28, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
233,367
|
0.08%
|