Dierickx Leys Fondsen Overzicht

Hieronder kan u een overzicht met alle koersinformatie en essentiële beleggersinformatie terugvinden van de Dierickx Leys Funds.

Fondsen

Titel van het fonds Datum NIW TIS Munt KIID Halfjaarverslag Jaarverslag Prospectus
Dierickx Leys fund II Bond Corporate klasse B2 Distributie 01/04/2020 € 920,91 -49.3606 EUR Download Download Download Download
Dierickx Leys fund II Growth klasse B1 Distributie 01/04/2020 € 1.038,59 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B4 Distributie 01/04/2020 € 145,93 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B2 Distributie 01/04/2020 € 145,13 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B1 Kapitalisatie 01/04/2020 € 152,49 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse B Kapitalisatie 01/04/2020 € 676,71 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B4 Distributie 01/04/2020 € 890,44 -23.2844 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B4 Kapitalisatie 01/04/2020 € 1.846,48 -72.6067 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B2 Distributie 25/02/2020 € 1.099,91 -23.6036 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse I Kapitalisatie 01/04/2020 € 1.835,35 -57.2318 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B1 Kapitalisatie 01/04/2020 € 1.804,26 -42.8035 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse B2 Distributie 01/04/2020 € 933,37 -25.0774 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse B1 Distributie 01/04/2020 € 930,74 -24.9772 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse B Distributie 01/04/2020 € 929,43 -46.0251 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B4 Distributie 01/04/2020 € 1.818,40 -45.9823 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B2 Distributie 01/04/2020 € 1.811,53 -27.2794 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B1 Distributie 01/04/2020 € 1.804,26 -41.8666 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B Distributie 01/04/2020 € 1.799,18 -46.4815 EUR Download Download Download Download
Dierickx Leys fund II Growth klasse C Distributie 01/04/2020 € 1.031,74 -0.2844 EUR Download Download Download Download
Dierickx Leys fund II DBI klasse C Distributie 01/04/2020 € 811,33 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse C Distributie 01/04/2020 € 878,40 -18.2615 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse C Distributie 01/04/2020 € 926,81 -45.9216 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse C Distributie 01/04/2020 € 1.791,80 -12.6037 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse C Distributie 01/04/2020 € 664,91 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Distributie 01/04/2020 € 143,57 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Distributie 01/04/2020 € 908,64 -70.4898 EUR Download Download Download Download
Dierickx Leys fund II Bond klasse C Distributie 01/04/2020 € 907,86 -99.2823 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B Distributie 01/04/2020 € 881,75 -18.3266 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B1 Distributie 01/04/2020 € 884,24 -18.375 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse B Distributie 01/04/2020 € 667,54 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse B1 Distributie 01/04/2020 € 669,51 EUR Download Download Download Download
Dierickx Leys fund II Bond Corporate klasse B Distributie 01/04/2020 € 918,11 -19.0856 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B Distributie 01/04/2020 € 144,16 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B Kapitalisatie 01/04/2020 € 152,04 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B1 Distributie 01/04/2020 € 144,60 EUR Download Download Download Download
Dierickx Leys fund II Growth klasse B Distributie 01/04/2020 € 1.035,67 -0.2844 EUR Download Download Download Download
Dierickx Leys fund II Bond Corporate klasse B1 Distributie 01/04/2020 € 919,54 -18.1194 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Kapitalisatie 01/04/2020 € 1.031,74 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie 01/04/2020 € 1.322,37 340.5537 EUR Download Download Download Download
Interbeurs Hermes Pensioenfonds 01/04/2020 € 166,31 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Kapitalisatie 01/04/2020 € 151,41 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Kapitalisatie 01/04/2020 € 1.186,63 177.8373 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Kapitalisatie 01/04/2020 € 1.816,64 130.3696 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Kapitalisatie 01/04/2020 € 811,33 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Kapitalisatie 01/04/2020 € 878,40 -18.2614 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Kapitalisatie 01/04/2020 € 926,81 -45.9215 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Kapitalisatie 01/04/2020 € 674,04 EUR Download Download Download Download