May 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
602,488
|
0.02%
|
|
Apr 30, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
652,286
|
0.03%
|
|
Mar 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
634,051
|
0.03%
|
|
Feb 28, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
663,714
|
0.03%
|
|
Jan 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
639,324
|
0.03%
|
|
Dec 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
631,934
|
0.03%
|
|
Nov 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
638,938
|
0.03%
|
|
Oct 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
630,741
|
0.02%
|
|
Sep 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
293,535
|
0.01%
|
|
Aug 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
172,374
|
0.01%
|
|
Jul 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
213,240
|
0.01%
|
|
Jun 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
303,885
|
0.01%
|
|
May 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
323,570
|
0.01%
|
|
Apr 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
215,887
|
0.01%
|
|
Mar 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
220,898
|
0.01%
|
|
Feb 29, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
209,545
|
0.01%
|
|
Jan 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
211,421
|
0.01%
|
|
Dec 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
344,993
|
0.01%
|
|
Nov 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
395,977
|
0.02%
|
|
Oct 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
542,996
|
0.02%
|
|
Jul 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
489,708
|
0.02%
|
|
Jun 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
514,579
|
0.02%
|
|
May 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
518,469
|
0.02%
|
|
Apr 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
518,469
|
0.02%
|