|
May 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
95,415
|
0.02%
|
|
|
|
Apr 30, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
103,441
|
0.02%
|
|
|
|
Mar 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
98,716
|
0.02%
|
|
|
|
Feb 28, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
102,979
|
0.02%
|
|
|
|
Jan 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
109,927
|
0.03%
|
|
|
|
Dec 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
107,540
|
0.03%
|
|
|
|
Nov 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
109,090
|
0.03%
|
|
|
|
Oct 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
123,011
|
0.03%
|
|
|
|
Sep 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
133,746
|
0.03%
|
|
|
|
Aug 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
136,911
|
0.03%
|
|
|
|
Jul 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
162,472
|
0.04%
|
|
|
|
Jun 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
178,630
|
0.04%
|
|
|
|
May 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
232,411
|
0.06%
|
|
|
|
Apr 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
248,682
|
0.06%
|
|
|
|
Mar 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
19,491
|
0.00%
|
|
|
|
Feb 29, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
16,390
|
0.00%
|
|
|
|
Jan 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
17,144
|
0.00%
|
|
|
|
Dec 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
48,020
|
0.01%
|
|
|
|
Nov 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
92,121
|
0.02%
|
|
|
|
Oct 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
0
|
0.00%
|
|
|
|
Sep 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
3,247
|
0.00%
|
|
|
|
Aug 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
12,392
|
0.00%
|
|
|
|
Jul 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
12,392
|
0.00%
|
|
|
|
Jun 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
15,991
|
0.00%
|
|
|
|
May 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
15,991
|
0.00%
|
|
|
|
Apr 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
12,603
|
0.00%
|
|
|
|
Mar 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
12,603
|
0.00%
|
|
|
|
Feb 28, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
9,617
|
0.00%
|