May 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
261,920
|
0.02%
|
|
Apr 30, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
271,775
|
0.02%
|
|
Mar 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
213,940
|
0.02%
|
|
Feb 28, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
225,850
|
0.02%
|
|
Jan 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
219,900
|
0.02%
|
|
Dec 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
210,077
|
0.02%
|
|
Nov 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
164,070
|
0.01%
|
|
Oct 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
146,358
|
0.01%
|
|
Sep 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
208,830
|
0.02%
|
|
Aug 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
281,203
|
0.03%
|
|
Jul 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
228,201
|
0.02%
|
|
Jun 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
137,098
|
0.01%
|
|
May 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
138,645
|
0.01%
|
|
Apr 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
62,996
|
0.01%
|
|
Jan 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
0
|
0.00%
|
|
Dec 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
37,043
|
0.00%
|
|
Nov 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
52,470
|
0.00%
|
|
Oct 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
134,013
|
0.01%
|
|
Sep 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
237,666
|
0.02%
|
|
Aug 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
250,655
|
0.02%
|
|
Jul 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
250,655
|
0.02%
|
|
Jun 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
246,847
|
0.02%
|
|
May 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
246,061
|
0.02%
|
|
Apr 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
250,725
|
0.02%
|
|
Mar 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
258,398
|
0.02%
|
|
Feb 28, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
251,389
|
0.02%
|