May 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
425,871
|
0.02%
|
|
Apr 30, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
396,559
|
0.02%
|
|
Mar 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
324,501
|
0.02%
|
|
Feb 28, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
371,842
|
0.02%
|
|
Jan 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
57,059
|
0.00%
|
|
Dec 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
116,637
|
0.01%
|
|
Nov 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
179,606
|
0.01%
|
|
Oct 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
234,089
|
0.01%
|
|
Sep 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
315,093
|
0.02%
|
|
Aug 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
338,304
|
0.02%
|
|
Jul 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
405,635
|
0.02%
|
|
Jun 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
399,289
|
0.02%
|
|
May 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
431,917
|
0.02%
|
|
Apr 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
247,491
|
0.01%
|
|
Mar 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
288,409
|
0.01%
|
|
Feb 29, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
283,190
|
0.01%
|
|
Jan 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
178,584
|
0.01%
|
|
Dec 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
108,816
|
0.01%
|
|
Nov 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
95,577
|
0.00%
|
|
Oct 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
62,814
|
0.00%
|
|
Sep 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
0
|
0.00%
|
|
Aug 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
31,850
|
0.00%
|
|
Jul 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
26,386
|
0.00%
|
|
Jun 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
26,386
|
0.00%
|
|
May 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
26,386
|
0.00%
|
|
Apr 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
26,386
|
0.00%
|
|
Mar 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
26,386
|
0.00%
|
|
Feb 28, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
26,386
|
0.00%
|