|
Mar 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
71,849
|
0.01%
|
|
|
|
Feb 28, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
74,504
|
0.01%
|
|
|
|
Jan 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
77,251
|
0.01%
|
|
|
|
Dec 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
76,081
|
0.01%
|
|
|
|
Nov 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
80,866
|
0.01%
|
|
|
|
Oct 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
28,977
|
0.00%
|
|
|
|
Sep 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
33,228
|
0.00%
|
|
|
|
Aug 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
28,878
|
0.00%
|
|
|
|
Jul 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
24,083
|
0.00%
|
|
|
|
Jun 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
19,038
|
0.00%
|
|
|
|
May 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
162,220
|
0.02%
|
|
|
|
Apr 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
162,220
|
0.02%
|
|
|
|
Mar 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
162,220
|
0.02%
|
|
|
|
Feb 29, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
162,220
|
0.02%
|
|
|
|
Jan 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
155,024
|
0.02%
|
|
|
|
Dec 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
155,024
|
0.02%
|
|
|
|
Nov 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
156,318
|
0.02%
|
|
|
|
Oct 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
158,615
|
0.02%
|
|
|
|
Sep 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
168,035
|
0.02%
|
|
|
|
Aug 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
160,150
|
0.02%
|
|
|
|
Jul 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
160,150
|
0.02%
|
|
|
|
Jun 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
169,558
|
0.02%
|
|
|
|
May 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
167,199
|
0.02%
|
|
|
|
Apr 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
161,545
|
0.02%
|
|
|
|
Mar 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
161,545
|
0.02%
|
|
|
|
Feb 28, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
159,493
|
0.02%
|