|
May 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
131,890
|
0.03%
|
|
|
|
Apr 30, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
142,454
|
0.03%
|
|
|
|
Mar 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
145,178
|
0.03%
|
|
|
|
Feb 28, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
156,658
|
0.03%
|
|
|
|
Jan 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
146,269
|
0.03%
|
|
|
|
Dec 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
111,106
|
0.02%
|
|
|
|
Nov 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
121,885
|
0.03%
|
|
|
|
Oct 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
131,698
|
0.03%
|
|
|
|
Sep 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
130,104
|
0.03%
|
|
|
|
Aug 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
67,164
|
0.01%
|
|
|
|
Jul 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
68,898
|
0.01%
|
|
|
|
Jun 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
63,565
|
0.01%
|
|
|
|
May 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
65,487
|
0.01%
|
|
|
|
Apr 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
81,720
|
0.02%
|
|
|
|
Mar 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
100,827
|
0.02%
|
|
|
|
Feb 29, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
3,807
|
0.00%
|
|
|
|
Jan 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
16,569
|
0.00%
|
|
|
|
Dec 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
546
|
0.00%
|
|
|
|
Nov 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
546
|
0.00%
|
|
|
|
Oct 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
546
|
0.00%
|
|
|
|
Sep 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
546
|
0.00%
|
|
|
|
Aug 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
22,846
|
0.00%
|
|
|
|
Jul 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
22,846
|
0.00%
|
|
|
|
Jun 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
236
|
0.00%
|
|
|
|
May 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
35,563
|
0.01%
|
|
|
|
Apr 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
100,964
|
0.02%
|
|
|
|
Mar 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
123,255
|
0.03%
|
|
|
|
Feb 28, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
123,255
|
0.03%
|