|
Mar 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
176,734
|
0.03%
|
|
|
|
Feb 28, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
187,480
|
0.03%
|
|
|
|
Jan 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
187,471
|
0.03%
|
|
|
|
Dec 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
202,039
|
0.03%
|
|
|
|
Nov 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
187,414
|
0.03%
|
|
|
|
Oct 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
208,597
|
0.03%
|
|
|
|
Sep 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
272,333
|
0.05%
|
|
|
|
Aug 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
258,344
|
0.04%
|
|
|
|
Jul 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
481,236
|
0.08%
|
|
|
|
Jun 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
648,339
|
0.11%
|
|
|
|
May 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
632,663
|
0.11%
|
|
|
|
Apr 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
612,237
|
0.10%
|
|
|
|
Mar 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
622,236
|
0.11%
|
|
|
|
Feb 29, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
619,499
|
0.11%
|
|
|
|
Jan 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
606,676
|
0.10%
|
|
|
|
Dec 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
593,200
|
0.10%
|
|
|
|
Nov 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
498,636
|
0.09%
|
|
|
|
Oct 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
516,714
|
0.09%
|
|
|
|
Sep 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
520,949
|
0.09%
|
|
|
|
Aug 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
536,395
|
0.09%
|
|
|
|
Jul 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
542,396
|
0.09%
|
|
|
|
Jun 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
555,277
|
0.10%
|
|
|
|
May 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
559,501
|
0.12%
|
|
|
|
Apr 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
559,501
|
0.12%
|
|
|
|
Mar 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
559,501
|
0.13%
|
|
|
|
Feb 28, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
559,501
|
0.13%
|