|
Jul 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
3,191,337
|
0.01%
|
|
|
|
Jun 30, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
3,156,824
|
0.01%
|
|
|
|
May 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
3,210,082
|
0.01%
|
|
|
|
Apr 30, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
3,195,546
|
0.01%
|
|
|
|
Mar 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
3,123,994
|
0.01%
|
|
|
|
Feb 28, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
3,217,527
|
0.01%
|
|
|
|
Jan 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
3,196,947
|
0.01%
|
|
|
|
Dec 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
3,250,276
|
0.01%
|
|
|
|
Nov 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
3,170,491
|
0.01%
|
|
|
|
Oct 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
3,197,453
|
0.01%
|
|
|
|
Sep 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
2,977,050
|
0.01%
|
|
|
|
Aug 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
3,147,773
|
0.01%
|
|
|
|
Jul 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
3,219,398
|
0.01%
|
|
|
|
Jun 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
3,005,123
|
0.01%
|
|
|
|
May 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
289,513
|
0.01%
|
|
|
|
Apr 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
253,479
|
0.01%
|
|
|
|
Mar 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
262,806
|
0.01%
|
|
|
|
Feb 29, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
280,581
|
0.01%
|
|
|
|
Jan 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
236,528
|
0.01%
|
|
|
|
Dec 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
233,303
|
0.01%
|
|
|
|
Nov 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
258,397
|
0.01%
|
|
|
|
Oct 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
261,049
|
0.01%
|
|
|
|
Sep 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
265,880
|
0.01%
|
|
|
|
Aug 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
266,308
|
0.01%
|
|
|
|
Jul 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
272,429
|
0.01%
|
|
|
|
Jun 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
251,666
|
0.01%
|
|
|
|
May 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
246,141
|
0.01%
|
|
|
|
Apr 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
230,012
|
0.01%
|