Mar 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
93,588
|
0.01%
|
|
Feb 28, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
118,739
|
0.01%
|
|
Jan 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
118,739
|
0.01%
|
|
Dec 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
93,724
|
0.01%
|
|
Nov 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
95,076
|
0.01%
|
|
Oct 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
102,305
|
0.01%
|
|
Sep 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
97,570
|
0.01%
|
|
Aug 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
65,294
|
0.01%
|
|
Jul 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
53,040
|
0.01%
|
|
Jun 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
40,182
|
0.00%
|
|
May 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
32,522
|
0.00%
|
|
Apr 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
32,522
|
0.00%
|
|
Mar 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
32,522
|
0.00%
|
|
Feb 29, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
32,522
|
0.00%
|
|
Jan 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
31,079
|
0.00%
|
|
Dec 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
31,621
|
0.00%
|
|
Nov 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
33,720
|
0.00%
|
|
Oct 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
32,682
|
0.00%
|
|
Sep 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
119,942
|
0.01%
|
|
Aug 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
140,106
|
0.01%
|
|
Jul 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
140,661
|
0.01%
|
|
Jun 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
153,750
|
0.02%
|
|
May 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
154,559
|
0.02%
|
|
Apr 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
155,089
|
0.02%
|
|
Mar 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
156,462
|
0.02%
|
|
Feb 28, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
156,953
|
0.02%
|