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
Lawaisse Fund Equity Opportunities klasse B Distributie 20/01/2022 € 169,92 EUR Download Download Download Download
Lawaisse Fund Equity Opportunities klasse B Kapitalisatie 20/01/2022 € 180,78 EUR Download Download Download Download
Lawaisse Fund Equity Opportunities klasse A Distributie Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B2 Kapitalisatie 20/01/2022 € 1.284,13 -3.8796 EUR Download Download Download Download
Lawaisse Fund Equity Opportunities klasse A Kapitalisatie 20/01/2022 € 178,47 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B Kapitalisatie 20/01/2022 € 2.390,34 -28.2253 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B1 Kapitalisatie 20/01/2022 € 1.130,86 4.6728 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B4 Distributie 01/10/2018 € 1.000,00 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B Kapitalisatie 20/01/2022 € 1.280,97 -2.2774 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse B2 Distributie 01/10/2018 € 1.000,00 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B4 Kapitalisatie 20/01/2022 € 247,70 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B1 Kapitalisatie 20/01/2022 € 2.405,73 0.9308 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B2 Distributie 20/01/2022 € 1.295,88 -12.1706 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse B1 Distributie 20/01/2022 € 1.799,85 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B4 Distributie 20/01/2022 € 246,59 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B2 Distributie 20/01/2022 € 244,12 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B1 Kapitalisatie 20/01/2022 € 257,50 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B Kapitalisatie 20/01/2022 € 1.403,65 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B4 Distributie 20/01/2022 € 1.306,28 -16.5548 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B4 Kapitalisatie 20/01/2022 € 2.484,30 -27.8671 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B2 Distributie 20/01/2022 € 1.120,39 -6.7555 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B1 Distributie 20/01/2022 € 1.113,15 -6.7488 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B Distributie 20/01/2022 € 1.109,55 -27.8434 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B4 Distributie 20/01/2022 € 2.415,37 -25.483 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B2 Distributie 20/01/2022 € 2.395,30 -7.0093 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B1 Distributie 20/01/2022 € 2.374,84 -21.7651 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B Distributie 20/01/2022 € 2.359,54 -26.4969 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Distributie 20/01/2022 € 1.772,90 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Distributie 20/01/2022 € 1.306,91 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Distributie 20/01/2022 € 1.266,15 -11.6576 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Distributie 20/01/2022 € 1.102,38 -27.8322 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Distributie 20/01/2022 € 2.338,63 7.2149 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Distributie 20/01/2022 € 1.322,61 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Distributie 20/01/2022 € 238,39 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Distributie 20/01/2022 € 935,12 -44.0065 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Distributie 20/01/2022 € 909,50 -97.6449 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B Distributie 20/01/2022 € 1.277,22 -11.6867 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B1 Distributie 20/01/2022 € 1.285,48 -11.709 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B Distributie 20/01/2022 € 1.334,52 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B1 Distributie 20/01/2022 € 1.343,45 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse B Distributie 20/01/2022 € 948,00 10.7979 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B Distributie 20/01/2022 € 240,52 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B Kapitalisatie 20/01/2022 € 255,81 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B1 Distributie 20/01/2022 € 242,13 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse B Distributie 20/01/2022 € 1.788,33 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse B1 Distributie 20/01/2022 € 951,22 13.5596 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Kapitalisatie 20/01/2022 € 1.772,90 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie 20/01/2022 € 1.390,77 408.9497 EUR Download Download Download Download
Interbeurs Hermes Pensioenfonds 19/01/2022 € 248,61 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Kapitalisatie 20/01/2022 € 253,51 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Kapitalisatie 20/01/2022 € 1.194,51 185.7247 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Kapitalisatie 20/01/2022 € 2.401,73 174.4179 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Kapitalisatie 20/01/2022 € 1.306,91 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Kapitalisatie 20/01/2022 € 1.274,39 -6.9614 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Kapitalisatie 20/01/2022 € 1.120,03 -13.0356 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Kapitalisatie 20/01/2022 € 1.391,29 EUR Download Download Download Download