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 I Balance klasse B1 Kapitalisatie 23/02/2021 € 2.202,89 8.7169 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B2 Distributie 23/02/2021 € 1.145,71 -8.364 EUR Download Download Download Download
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 23/02/2021 € 1.543,07 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B4 Distributie 23/02/2021 € 206,44 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B2 Distributie 23/02/2021 € 204,85 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B1 Kapitalisatie 23/02/2021 € 215,58 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse B Kapitalisatie 23/02/2021 € 1.172,00 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B4 Distributie 23/02/2021 € 1.152,25 -12.7258 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B4 Kapitalisatie 23/02/2021 € 2.264,51 -19.8192 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse B2 Distributie 23/02/2021 € 1.067,36 1.989 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse B1 Distributie 23/02/2021 € 1.062,43 1.9698 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse B Distributie 23/02/2021 € 1.059,97 -19.1386 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B4 Distributie 23/02/2021 € 2.206,11 -14.9657 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B2 Distributie 23/02/2021 € 2.192,78 3.5105 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B1 Distributie 23/02/2021 € 2.179,02 -11.3146 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B Distributie 23/02/2021 € 2.168,92 -16.0986 EUR Download Download Download Download
Dierickx Leys fund II Growth klasse C Distributie 23/02/2021 € 1.526,47 -0.2844 EUR Download Download Download Download
Dierickx Leys fund II DBI klasse C Distributie 23/02/2021 € 1.121,96 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse C Distributie 23/02/2021 € 1.126,82 -7.9114 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse C Distributie 23/02/2021 € 1.055,07 -19.1533 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse C Distributie 23/02/2021 € 2.155,01 17.5414 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse C Distributie 23/02/2021 € 1.107,06 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Distributie 23/02/2021 € 201,36 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Distributie 23/02/2021 € 945,44 -33.6914 EUR Download Download Download Download
Dierickx Leys fund II Bond klasse C Distributie 23/02/2021 € 924,32 -82.8254 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B Distributie 23/02/2021 € 1.133,85 -7.9183 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B1 Distributie 23/02/2021 € 1.139,10 -7.9232 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse B Distributie 23/02/2021 € 1.114,29 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse B1 Distributie 23/02/2021 € 1.119,71 EUR Download Download Download Download
Dierickx Leys fund II Bond Corporate klasse B Distributie 23/02/2021 € 956,92 19.7173 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B Distributie 23/02/2021 € 202,66 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B Kapitalisatie 23/02/2021 € 214,56 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B1 Distributie 23/02/2021 € 203,64 EUR Download Download Download Download
Dierickx Leys fund II Growth klasse B Distributie 23/02/2021 € 1.535,98 -0.2844 EUR Download Download Download Download
Dierickx Leys fund II Bond Corporate klasse B1 Distributie 23/02/2021 € 959,29 21.6258 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Kapitalisatie 23/02/2021 € 1.526,47 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie 23/02/2021 € 1.398,98 417.1561 EUR Download Download Download Download
Interbeurs Hermes Pensioenfonds 17/02/2021 € 213,55 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Kapitalisatie 23/02/2021 € 213,15 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Kapitalisatie 23/02/2021 € 1.213,97 205.186 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Kapitalisatie 23/02/2021 € 2.208,63 182.184 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Kapitalisatie 23/02/2021 € 1.121,96 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Kapitalisatie 23/02/2021 € 1.130,81 -4.5741 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Kapitalisatie 23/02/2021 € 1.065,42 -9.5672 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Kapitalisatie 23/02/2021 € 1.164,55 EUR Download Download Download Download