May 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
191,317
|
0.01%
|
|
Apr 30, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
190,493
|
0.01%
|
|
Mar 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
191,083
|
0.01%
|
|
Feb 28, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
189,156
|
0.01%
|
|
Jan 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
194,330
|
0.01%
|
|
Dec 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
215,084
|
0.02%
|
|
Nov 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
230,343
|
0.02%
|
|
Oct 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
249,958
|
0.02%
|
|
Sep 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
238,005
|
0.02%
|
|
Aug 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
9,189
|
0.00%
|
|
Jul 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
9,189
|
0.00%
|
|
Jun 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
0
|
0.00%
|
|
May 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
16,975
|
0.00%
|
|
Apr 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
191,928
|
0.01%
|
|
Mar 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
222,699
|
0.02%
|
|
Feb 29, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
205,391
|
0.02%
|
|
Jan 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
191,027
|
0.01%
|
|
Dec 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
194,177
|
0.02%
|
|
Nov 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
201,101
|
0.02%
|
|
Oct 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
179,214
|
0.01%
|
|
Sep 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
15,670
|
0.00%
|