May 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
150,180
|
0.02%
|
|
Apr 30, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
156,003
|
0.03%
|
|
Mar 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
150,168
|
0.02%
|
|
Feb 28, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
139,192
|
0.02%
|
|
Jan 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
154,779
|
0.03%
|
|
Dec 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
139,390
|
0.02%
|
|
Nov 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
133,861
|
0.02%
|
|
Oct 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
135,633
|
0.02%
|
|
Sep 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
143,221
|
0.02%
|
|
Aug 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
0
|
0.00%
|
|
Jul 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
86,924
|
0.01%
|
|
Jun 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
111,562
|
0.02%
|
|
May 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
118,268
|
0.02%
|
|
Apr 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
105,011
|
0.02%
|
|
Mar 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
102,853
|
0.02%
|
|
Feb 29, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
111,721
|
0.02%
|
|
Jan 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
103,825
|
0.02%
|
|
Dec 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
104,092
|
0.02%
|
|
Nov 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
112,919
|
0.02%
|
|
Oct 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
112,313
|
0.02%
|
|
Sep 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
117,105
|
0.02%
|
|
Aug 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
142,359
|
0.02%
|
|
Jul 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
142,359
|
0.02%
|
|
Jun 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
153,532
|
0.02%
|
|
May 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
203,496
|
0.03%
|
|
Apr 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
208,163
|
0.03%
|
|
Mar 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
210,328
|
0.03%
|
|
Feb 28, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
202,653
|
0.03%
|