May 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
269,714
|
0.01%
|
|
Apr 30, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
265,101
|
0.01%
|
|
Mar 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
256,633
|
0.01%
|
|
Feb 28, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
262,353
|
0.01%
|
|
Jan 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
264,221
|
0.01%
|
|
Dec 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
268,723
|
0.01%
|
|
Nov 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
287,619
|
0.01%
|
|
Oct 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
344,432
|
0.01%
|
|
Sep 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
380,222
|
0.02%
|
|
Aug 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
380,222
|
0.02%
|
|
Jul 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
414,710
|
0.02%
|
|
Jun 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
322,686
|
0.01%
|
|
May 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
267,852
|
0.01%
|
|
Apr 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
267,852
|
0.01%
|
|
Mar 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
267,852
|
0.01%
|
|
Feb 29, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
267,852
|
0.01%
|
|
Jan 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
255,971
|
0.01%
|
|
Dec 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
255,971
|
0.01%
|
|
Nov 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
258,108
|
0.01%
|
|
Oct 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
261,901
|
0.01%
|
|
Sep 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
263,561
|
0.01%
|
|
Aug 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
317,435
|
0.01%
|
|
Jul 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
315,368
|
0.01%
|
|
Jun 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
309,473
|
0.01%
|
|
May 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
296,915
|
0.01%
|
|
Apr 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
268,484
|
0.01%
|
|
Mar 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
261,901
|
0.01%
|
|
Feb 28, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
261,901
|
0.01%
|