May 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
56,908
|
0.02%
|
|
Apr 30, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
50,733
|
0.02%
|
|
Mar 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
90,460
|
0.04%
|
|
Feb 28, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
95,352
|
0.04%
|
|
Jan 31, 2025
|
1895 Wereld Multifactor Aandelen Fonds
|
99,715
|
0.04%
|
|
Dec 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
96,764
|
0.04%
|
|
Nov 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
67,333
|
0.03%
|
|
Oct 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
54,216
|
0.02%
|
|
Sep 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
54,682
|
0.02%
|
|
Aug 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
54,682
|
0.02%
|
|
Jul 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
54,682
|
0.02%
|
|
Jun 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
56,932
|
0.02%
|
|
May 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
70,583
|
0.03%
|
|
Apr 30, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
57,749
|
0.02%
|
|
Mar 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
67,417
|
0.03%
|
|
Feb 29, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
40,336
|
0.02%
|
|
Jan 31, 2024
|
1895 Wereld Multifactor Aandelen Fonds
|
1,758
|
0.00%
|
|
Nov 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
0
|
0.00%
|
|
Oct 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
8,682
|
0.00%
|
|
Sep 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
25,312
|
0.01%
|
|
Aug 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
33,450
|
0.01%
|
|
Jul 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
33,450
|
0.01%
|
|
Jun 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
94,718
|
0.04%
|
|
May 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
94,718
|
0.04%
|
|
Apr 30, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
94,718
|
0.04%
|
|
Mar 31, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
94,718
|
0.04%
|
|
Feb 28, 2023
|
1895 Wereld Multifactor Aandelen Fonds
|
95,205
|
0.04%
|