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 24/09/2020 € 1.347,89 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B4 Distributie 24/09/2020 € 177,53 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B2 Distributie 24/09/2020 € 176,34 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B1 Kapitalisatie 24/09/2020 € 185,77 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse B Kapitalisatie 24/09/2020 € 869,34 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B4 Distributie 24/09/2020 € 1.033,93 -13.6523 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B4 Kapitalisatie 24/09/2020 € 2.083,54 -29.6617 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B2 Distributie 24/09/2020 € 1.029,10 -9.2876 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse I Kapitalisatie 24/09/2020 € 2.071,87 -14.539 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B1 Kapitalisatie 24/09/2020 € 2.031,02 -0.8763 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse B2 Distributie 24/09/2020 € 1.010,79 -4.3713 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse B1 Distributie 24/09/2020 € 1.006,95 -4.3654 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse B Distributie 24/09/2020 € 1.005,03 -25.4614 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B4 Distributie 24/09/2020 € 2.029,81 -24.5546 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B2 Distributie 24/09/2020 € 2.019,62 -6.0294 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B1 Distributie 24/09/2020 € 2.009,01 -20.8033 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B Distributie 24/09/2020 € 2.001,36 -25.5507 EUR Download Download Download Download
Dierickx Leys fund II Growth klasse C Distributie 24/09/2020 € 1.335,97 -0.2844 EUR Download Download Download Download
Dierickx Leys fund II DBI klasse C Distributie 24/09/2020 € 992,09 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse C Distributie 24/09/2020 € 1.015,15 -8.8243 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse C Distributie 24/09/2020 € 1.001,21 -25.4516 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse C Distributie 24/09/2020 € 1.990,73 8.1406 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse C Distributie 24/09/2020 € 822,09 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Distributie 24/09/2020 € 173,86 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Distributie 24/09/2020 € 933,12 -46.0043 EUR Download Download Download Download
Dierickx Leys fund II Bond klasse C Distributie 24/09/2020 € 927,21 -79.9305 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B Distributie 24/09/2020 € 1.020,37 -8.8347 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B1 Distributie 24/09/2020 € 1.024,24 -8.8423 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse B Distributie 24/09/2020 € 826,54 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse B1 Distributie 24/09/2020 € 829,88 EUR Download Download Download Download
Dierickx Leys fund II Bond Corporate klasse B Distributie 24/09/2020 € 943,79 6.594 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B Distributie 24/09/2020 € 174,78 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B Kapitalisatie 24/09/2020 € 185,04 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B1 Distributie 24/09/2020 € 175,48 EUR Download Download Download Download
Dierickx Leys fund II Growth klasse B Distributie 24/09/2020 € 1.342,80 -0.2844 EUR Download Download Download Download
Dierickx Leys fund II Bond Corporate klasse B1 Distributie 24/09/2020 € 945,74 8.08 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Kapitalisatie 24/09/2020 € 1.335,97 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie 24/09/2020 € 1.380,76 398.937 EUR Download Download Download Download
Interbeurs Hermes Pensioenfonds 23/09/2020 € 188,20 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Kapitalisatie 24/09/2020 € 184,03 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Kapitalisatie 24/09/2020 € 1.217,78 208.9882 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Kapitalisatie 24/09/2020 € 2.040,26 172.5494 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Kapitalisatie 24/09/2020 € 992,09 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Kapitalisatie 24/09/2020 € 1.018,75 -5.4901 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Kapitalisatie 24/09/2020 € 1.011,02 -15.9274 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Kapitalisatie 24/09/2020 € 864,78 EUR Download Download Download Download