|
Mar 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
1,332,213
|
0.14%
|
|
|
|
Feb 28, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
430,312
|
0.04%
|
|
|
|
Jan 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
377,413
|
0.04%
|
|
|
|
Dec 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
378,521
|
0.04%
|
|
|
|
Nov 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
348,352
|
0.04%
|
|
|
|
Oct 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
396,559
|
0.04%
|
|
|
|
Sep 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
376,844
|
0.03%
|
|
|
|
Aug 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
403,370
|
0.04%
|
|
|
|
Jul 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
409,922
|
0.04%
|
|
|
|
Jun 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
375,520
|
0.03%
|
|
|
|
May 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
414,635
|
0.04%
|
|
|
|
Apr 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
384,362
|
0.03%
|
|
|
|
Mar 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
905,132
|
0.08%
|
|
|
|
Feb 29, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
1,560,334
|
0.14%
|
|
|
|
Jan 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
1,520,310
|
0.13%
|
|
|
|
Oct 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
1,209,681
|
0.10%
|
|
|
|
Sep 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
1,054,712
|
0.08%
|
|
|
|
Aug 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
910,912
|
0.07%
|
|
|
|
Jul 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
901,641
|
0.07%
|
|
|
|
Jun 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
222,308
|
0.02%
|
|
|
|
May 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
214,021
|
0.02%
|
|
|
|
Apr 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
214,021
|
0.02%
|
|
|
|
Mar 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
214,021
|
0.02%
|
|
|
|
Feb 28, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
209,376
|
0.02%
|