|
May 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
273,103
|
0.04%
|
|
|
|
Apr 30, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
299,927
|
0.05%
|
|
|
|
Mar 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
299,339
|
0.05%
|
|
|
|
Feb 28, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
322,321
|
0.05%
|
|
|
|
Jan 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
322,321
|
0.05%
|
|
|
|
Dec 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
322,321
|
0.05%
|
|
|
|
Nov 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
332,538
|
0.05%
|
|
|
|
Oct 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
350,653
|
0.06%
|
|
|
|
Sep 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
366,660
|
0.06%
|
|
|
|
Aug 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
384,330
|
0.06%
|
|
|
|
Jul 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
429,586
|
0.07%
|
|
|
|
Jun 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
521,601
|
0.08%
|
|
|
|
May 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
563,138
|
0.09%
|
|
|
|
Apr 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
563,138
|
0.09%
|
|
|
|
Mar 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
578,376
|
0.09%
|
|
|
|
Feb 29, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
755,668
|
0.12%
|
|
|
|
Jan 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
721,685
|
0.11%
|
|
|
|
Dec 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
730,054
|
0.11%
|
|
|
|
Nov 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
738,513
|
0.12%
|
|
|
|
Oct 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
738,513
|
0.12%
|
|
|
|
Sep 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
738,513
|
0.12%
|
|
|
|
Aug 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
755,566
|
0.12%
|
|
|
|
Jul 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
755,566
|
0.12%
|
|
|
|
Jun 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
755,566
|
0.12%
|
|
|
|
May 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
755,566
|
0.12%
|
|
|
|
Apr 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
569,932
|
0.09%
|
|
|
|
Mar 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
569,932
|
0.09%
|
|
|
|
Feb 28, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
569,932
|
0.09%
|