May 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
326,500
|
0.03%
|
|
Apr 30, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
100,132
|
0.01%
|
|
Mar 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
125,498
|
0.01%
|
|
Feb 28, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
130,813
|
0.01%
|
|
Jan 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
143,062
|
0.01%
|
|
Dec 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
147,843
|
0.01%
|
|
Nov 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
180,537
|
0.01%
|
|
Oct 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
213,779
|
0.02%
|
|
Sep 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
205,087
|
0.02%
|
|
Aug 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
205,087
|
0.02%
|
|
Jul 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
212,807
|
0.02%
|
|
Jun 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
180,543
|
0.01%
|
|
May 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
39,748
|
0.00%
|
|
Nov 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
0
|
0.00%
|
|
Oct 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
14,995
|
0.00%
|
|
Sep 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
14,995
|
0.00%
|