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 Dynamic klasse B2 Distributie 04/09/2019 € 1.048,91 2.1675 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse I Kapitalisatie 17/10/2019 € 2.117,42 9.8926 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B1 Kapitalisatie 17/10/2019 € 2.086,27 23.1979 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse B2 Distributie 17/10/2019 € 1.036,74 15.7455 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse B1 Distributie 17/10/2019 € 1.034,76 15.7351 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse B Distributie 17/10/2019 € 1.033,77 -5.3695 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B4 Distributie 17/10/2019 € 2.097,86 20.5236 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B2 Distributie 17/10/2019 € 2.092,30 38.9806 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B1 Distributie 17/10/2019 € 2.086,27 24.1348 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B Distributie 17/10/2019 € 2.082,28 19.3372 EUR Download Download Download Download
Dierickx Leys fund II Growth klasse C Distributie 17/10/2019 € 1.075,66 -0.2844 EUR Download Download Download Download
Dierickx Leys fund II DBI klasse C Distributie 17/10/2019 € 1.008,04 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse C Distributie 17/10/2019 € 1.059,20 0.5867 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse C Distributie 17/10/2019 € 1.031,79 -5.3772 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse C Distributie 17/10/2019 € 2.076,28 52.9526 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse C Distributie 17/10/2019 € 1.054,85 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Distributie 17/10/2019 € 181,42 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Distributie 17/10/2019 € 957,68 -21.4487 EUR Download Download Download Download
Dierickx Leys fund II Bond klasse C Distributie 17/10/2019 € 936,67 -70.4737 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B Distributie 17/10/2019 € 1.061,94 0.5914 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B1 Distributie 17/10/2019 € 1.063,98 0.5942 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse B Distributie 17/10/2019 € 1.057,74 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse B1 Distributie 17/10/2019 € 1.059,91 EUR Download Download Download Download
Dierickx Leys fund II Bond Corporate klasse B Distributie 17/10/2019 € 966,92 29.7215 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B Distributie 17/10/2019 € 181,94 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B Kapitalisatie 17/10/2019 € 191,89 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B1 Distributie 17/10/2019 € 182,33 EUR Download Download Download Download
Dierickx Leys fund II Growth klasse B Distributie 17/10/2019 € 1.078,44 -0.2844 EUR Download Download Download Download
Dierickx Leys fund II Bond Corporate klasse B1 Distributie 17/10/2019 € 967,99 30.3249 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Kapitalisatie 17/10/2019 € 1.075,66 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie 17/10/2019 € 1.393,74 411.9253 EUR Download Download Download Download
Interbeurs Hermes Pensioenfonds 16/10/2019 € 201,89 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Kapitalisatie 17/10/2019 € 191,34 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Kapitalisatie 17/10/2019 € 1.224,28 215.4921 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Kapitalisatie 17/10/2019 € 2.105,06 196.8335 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Kapitalisatie 17/10/2019 € 1.008,04 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Kapitalisatie 17/10/2019 € 1.059,20 0.5867 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Kapitalisatie 17/10/2019 € 1.031,79 -5.3771 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Kapitalisatie 17/10/2019 € 1.069,35 EUR Download Download Download Download