May 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
210,648
|
0.01%
|
|
Apr 30, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
210,718
|
0.01%
|
|
Mar 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
211,920
|
0.01%
|
|
Feb 28, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
216,777
|
0.01%
|
|
Jan 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
216,777
|
0.01%
|
|
Dec 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
216,777
|
0.01%
|
|
Nov 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
218,292
|
0.01%
|
|
Aug 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
223,276
|
0.01%
|
|
Jul 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
223,276
|
0.01%
|
|
Jun 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
219,313
|
0.01%
|
|
May 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
219,313
|
0.01%
|
|
Apr 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
219,313
|
0.01%
|
|
Mar 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
219,313
|
0.01%
|
|
Feb 29, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
219,465
|
0.01%
|
|
Jan 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
209,730
|
0.01%
|
|
Dec 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
209,730
|
0.01%
|
|
Nov 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
78,149
|
0.00%
|
|
Oct 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
79,298
|
0.00%
|
|
Sep 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
80,385
|
0.00%
|
|
Aug 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
81,187
|
0.00%
|
|
Jul 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
79,298
|
0.00%
|
|
Jun 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
71,995
|
0.00%
|
|
May 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
71,995
|
0.00%
|
|
Apr 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
71,995
|
0.00%
|
|
Mar 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
71,995
|
0.00%
|
|
Feb 28, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
71,995
|
0.00%
|