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 11/06/2020 € 933,53 -36.7367 EUR Download Download Download Download
Dierickx Leys fund II Growth klasse B1 Distributie 09/07/2020 € 1.347,54 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B4 Distributie 09/07/2020 € 175,77 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B2 Distributie 09/07/2020 € 174,68 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B1 Kapitalisatie 09/07/2020 € 184,12 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse B Kapitalisatie 09/07/2020 € 820,41 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B4 Distributie 09/07/2020 € 1.022,57 -16.2393 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B4 Kapitalisatie 09/07/2020 € 2.063,78 -39.8255 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B2 Distributie 25/02/2020 € 1.099,91 -12.05 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse I Kapitalisatie 09/07/2020 € 2.051,84 -24.6446 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B1 Kapitalisatie 09/07/2020 € 2.013,85 -10.7899 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse B2 Distributie 09/07/2020 € 1.001,77 -9.9576 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse B1 Distributie 09/07/2020 € 998,37 -9.932 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse B Distributie 09/07/2020 € 996,68 -31.0174 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B4 Distributie 09/07/2020 € 2.010,56 -34.456 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B2 Distributie 09/07/2020 € 2.001,51 -15.8843 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B1 Distributie 09/07/2020 € 1.992,03 -30.6094 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B Distributie 09/07/2020 € 1.985,27 -35.3221 EUR Download Download Download Download
Dierickx Leys fund II Growth klasse C Distributie 09/07/2020 € 1.336,93 -0.2844 EUR Download Download Download Download
Dierickx Leys fund II DBI klasse C Distributie 09/07/2020 € 978,77 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse C Distributie 09/07/2020 € 1.006,03 -11.367 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse C Distributie 09/07/2020 € 993,30 -30.988 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse C Distributie 09/07/2020 € 1.975,84 -1.582 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse C Distributie 09/07/2020 € 776,26 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Distributie 09/07/2020 € 172,48 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Distributie 09/07/2020 € 924,72 -54.4082 EUR Download Download Download Download
Dierickx Leys fund II Bond klasse C Distributie 09/07/2020 € 922,37 -84.7749 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B Distributie 09/07/2020 € 1.010,62 -11.3901 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B1 Distributie 09/07/2020 € 1.014,04 -11.4071 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse B Distributie 09/07/2020 € 780,02 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse B1 Distributie 09/07/2020 € 782,85 EUR Download Download Download Download
Dierickx Leys fund II Bond Corporate klasse B Distributie 09/07/2020 € 934,96 -2.2372 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B Distributie 09/07/2020 € 173,30 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B Kapitalisatie 09/07/2020 € 183,47 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B1 Distributie 09/07/2020 € 173,92 EUR Download Download Download Download
Dierickx Leys fund II Growth klasse B Distributie 09/07/2020 € 1.343,01 -0.2844 EUR Download Download Download Download
Dierickx Leys fund II Bond Corporate klasse B1 Distributie 09/07/2020 € 936,70 -0.965 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Kapitalisatie 09/07/2020 € 1.336,93 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie 09/07/2020 € 1.368,32 386.5011 EUR Download Download Download Download
Interbeurs Hermes Pensioenfonds 08/07/2020 € 188,69 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Kapitalisatie 09/07/2020 € 182,58 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Kapitalisatie 09/07/2020 € 1.211,42 202.6261 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Kapitalisatie 09/07/2020 € 2.025,00 162.5848 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Kapitalisatie 09/07/2020 € 978,77 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Kapitalisatie 09/07/2020 € 1.009,59 -8.0422 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Kapitalisatie 09/07/2020 € 1.003,04 -21.5185 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Kapitalisatie 09/07/2020 € 816,57 EUR Download Download Download Download