Jun 30, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
805,767
|
0.01%
|
|
May 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
802,259
|
0.01%
|
|
Apr 30, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
801,421
|
0.01%
|
|
Mar 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
766,568
|
0.01%
|
|
Feb 28, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
809,795
|
0.01%
|
|
Jan 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
800,070
|
0.01%
|
|
Dec 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
798,646
|
0.01%
|
|
Nov 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
800,228
|
0.01%
|
|
Oct 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
818,539
|
0.01%
|
|
Sep 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
920,898
|
0.01%
|
|
Aug 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
920,050
|
0.01%
|
|
Jul 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
910,236
|
0.01%
|
|
Jun 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
836,309
|
0.01%
|
|
May 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
861,215
|
0.01%
|
|
Apr 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
860,988
|
0.01%
|
|
Mar 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
863,417
|
0.01%
|
|
Feb 29, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
863,445
|
0.01%
|
|
Jan 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
824,247
|
0.01%
|
|
Dec 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
821,117
|
0.01%
|
|
Nov 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
836,520
|
0.01%
|
|
Oct 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
760,169
|
0.01%
|
|
Sep 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
752,659
|
0.01%
|
|
Aug 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
818,576
|
0.01%
|
|
Jul 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
820,617
|
0.01%
|
|
Jun 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
825,451
|
0.01%
|
|
May 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
826,462
|
0.01%
|
|
Apr 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
838,076
|
0.01%
|