|
May 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
26,570
|
0.01%
|
|
|
|
Apr 30, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
38,893
|
0.02%
|
|
|
|
Mar 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
43,728
|
0.02%
|
|
|
|
Feb 28, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
61,681
|
0.03%
|
|
|
|
Jan 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
61,681
|
0.03%
|
|
|
|
Dec 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
61,681
|
0.03%
|
|
|
|
Nov 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
67,414
|
0.03%
|
|
|
|
Oct 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
76,009
|
0.03%
|
|
|
|
Sep 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
82,380
|
0.03%
|
|
|
|
Aug 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
82,380
|
0.03%
|
|
|
|
Jul 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
104,440
|
0.04%
|
|
|
|
Jun 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
180,507
|
0.07%
|
|
|
|
May 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
196,455
|
0.08%
|
|
|
|
Apr 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
196,455
|
0.08%
|
|
|
|
Mar 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
196,455
|
0.08%
|
|
|
|
Feb 29, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
192,688
|
0.08%
|
|
|
|
Jan 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
179,519
|
0.07%
|
|
|
|
Dec 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
179,519
|
0.07%
|
|
|
|
Nov 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
183,182
|
0.07%
|
|
|
|
Oct 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
183,182
|
0.07%
|
|
|
|
Sep 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
183,182
|
0.07%
|
|
|
|
Aug 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
188,947
|
0.08%
|
|
|
|
Jul 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
188,947
|
0.08%
|
|
|
|
Jun 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
194,181
|
0.08%
|
|
|
|
May 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
194,181
|
0.08%
|
|
|
|
Apr 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
194,181
|
0.08%
|
|
|
|
Mar 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
194,181
|
0.08%
|
|
|
|
Feb 28, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
194,181
|
0.08%
|