May 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
448,187
|
0.25%
|
|
Apr 30, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
453,118
|
0.25%
|
|
Mar 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
139,591
|
0.08%
|
|
Feb 28, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
144,904
|
0.08%
|
|
Jan 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
85,645
|
0.05%
|
|
Dec 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
85,645
|
0.05%
|
|
Nov 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
85,645
|
0.05%
|
|
Oct 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
85,645
|
0.05%
|
|
Sep 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
89,508
|
0.05%
|
|
Aug 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
46,807
|
0.03%
|
|
Jul 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
46,807
|
0.03%
|
|
Jun 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
46,807
|
0.03%
|
|
May 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
46,807
|
0.03%
|
|
Apr 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
46,807
|
0.03%
|
|
Mar 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
46,807
|
0.03%
|
|
Feb 29, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
46,807
|
0.03%
|
|
Jan 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
44,731
|
0.02%
|
|
Dec 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
44,731
|
0.02%
|
|
Nov 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
44,731
|
0.02%
|
|
Oct 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
44,731
|
0.02%
|
|
Sep 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
44,731
|
0.02%
|
|
Aug 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
44,731
|
0.02%
|
|
Jul 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
44,731
|
0.02%
|
|
Jun 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
44,731
|
0.02%
|
|
May 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
44,731
|
0.02%
|
|
Apr 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
44,731
|
0.03%
|
|
Mar 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
44,731
|
0.03%
|
|
Feb 28, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
44,731
|
0.03%
|