|
May 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
590,000
|
0.09%
|
|
|
|
Apr 30, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
75,640
|
0.01%
|
|
|
|
Mar 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
315,248
|
0.05%
|
|
|
|
Feb 28, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
472,828
|
0.07%
|
|
|
|
Jan 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
454,396
|
0.07%
|
|
|
|
Dec 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
554,554
|
0.08%
|
|
|
|
Nov 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
593,726
|
0.09%
|
|
|
|
Oct 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
500,458
|
0.07%
|
|
|
|
Sep 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
580,452
|
0.09%
|
|
|
|
Aug 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
552,739
|
0.08%
|
|
|
|
Jul 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
452,947
|
0.07%
|
|
|
|
Jun 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
757,570
|
0.11%
|
|
|
|
May 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
777,417
|
0.11%
|
|
|
|
Apr 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
826,176
|
0.12%
|
|
|
|
Mar 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
940,241
|
0.14%
|
|
|
|
Feb 29, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
918,443
|
0.13%
|
|
|
|
Jan 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
792,556
|
0.12%
|
|
|
|
Dec 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
788,554
|
0.12%
|
|
|
|
Nov 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
879,556
|
0.13%
|
|
|
|
Oct 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
519,724
|
0.08%
|
|
|
|
Sep 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
647,498
|
0.10%
|
|
|
|
Aug 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
687,798
|
0.10%
|
|
|
|
Jul 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
692,563
|
0.10%
|
|
|
|
Jun 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
569,979
|
0.09%
|
|
|
|
May 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
555,719
|
0.08%
|
|
|
|
Apr 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
563,140
|
0.08%
|
|
|
|
Mar 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
569,984
|
0.08%
|
|
|
|
Feb 28, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
585,457
|
0.09%
|