May 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
771,670
|
0.02%
|
|
Apr 30, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
777,009
|
0.02%
|
|
Mar 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
765,636
|
0.02%
|
|
Feb 28, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
797,134
|
0.02%
|
|
Jan 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
551,587
|
0.01%
|
|
Dec 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
418,865
|
0.01%
|
|
Nov 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
465,672
|
0.01%
|
|
Oct 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
533,297
|
0.01%
|
|
Sep 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
596,606
|
0.01%
|
|
Aug 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
602,980
|
0.01%
|
|
Jul 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
645,576
|
0.02%
|
|
Jun 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
616,429
|
0.01%
|
|
May 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
1,064,107
|
0.03%
|
|
Apr 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
1,105,578
|
0.03%
|
|
Mar 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
1,184,107
|
0.03%
|
|
Feb 29, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
1,184,107
|
0.03%
|
|
Jan 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
1,160,590
|
0.03%
|
|
Dec 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
1,173,782
|
0.03%
|
|
Nov 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
1,222,113
|
0.03%
|
|
Oct 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
1,252,703
|
0.03%
|
|
Sep 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
1,211,191
|
0.03%
|
|
Aug 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
1,206,428
|
0.03%
|
|
Jul 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
1,197,920
|
0.03%
|
|
Jun 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
1,295,714
|
0.03%
|
|
May 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
1,295,714
|
0.03%
|
|
Apr 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
1,295,714
|
0.03%
|
|
Mar 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
1,295,714
|
0.03%
|
|
Feb 28, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
1,295,714
|
0.03%
|