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 19/05/2022 € 148,34 EUR Download Download Download Download
Lawaisse Fund Equity Opportunities klasse B Kapitalisatie 19/05/2022 € 158,38 EUR Download Download Download Download
Lawaisse Fund Equity Opportunities klasse A Distributie Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B2 Kapitalisatie 19/05/2022 € 1.161,93 -20.0761 EUR Download Download Download Download
Lawaisse Fund Equity Opportunities klasse A Kapitalisatie 19/05/2022 € 156,22 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B Kapitalisatie 19/05/2022 € 2.189,32 -83.2681 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B1 Kapitalisatie 19/05/2022 € 1.051,91 -33.3426 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 19/05/2022 € 1.157,36 -18.4235 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 19/05/2022 € 218,36 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B1 Kapitalisatie 19/05/2022 € 2.204,86 -54.483 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B2 Distributie 19/05/2022 € 1.163,84 -31.5722 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse B1 Distributie 19/05/2022 € 1.472,04 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B4 Distributie 19/05/2022 € 215,81 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B2 Distributie 19/05/2022 € 213,46 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B1 Kapitalisatie 19/05/2022 € 226,62 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B Kapitalisatie 19/05/2022 € 1.315,25 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B4 Distributie 19/05/2022 € 1.174,22 -36.093 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B4 Kapitalisatie 19/05/2022 € 2.280,58 -85.1307 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B2 Distributie 19/05/2022 € 1.031,28 -53.2724 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B1 Distributie 19/05/2022 € 1.023,87 -53.0108 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B Distributie 19/05/2022 € 1.020,18 -73.9794 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B4 Distributie 19/05/2022 € 2.203,29 -89.1663 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B2 Distributie 19/05/2022 € 2.183,08 -70.2105 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B1 Distributie 19/05/2022 € 2.162,54 -84.475 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B Distributie 19/05/2022 € 2.147,11 -88.8393 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Distributie 19/05/2022 € 1.447,78 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Distributie 19/05/2022 € 1.121,00 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Distributie 19/05/2022 € 1.134,26 -30.6679 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Distributie 19/05/2022 € 1.012,85 -73.7164 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Distributie 19/05/2022 € 2.126,05 -54.625 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Distributie 19/05/2022 € 1.224,69 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Distributie 19/05/2022 € 207,91 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Distributie 19/05/2022 € 890,40 -88.7301 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Distributie 19/05/2022 € 875,23 -131.9143 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B Distributie 19/05/2022 € 1.145,27 -30.8428 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B1 Distributie 19/05/2022 € 1.153,49 -30.9742 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B Distributie 19/05/2022 € 1.236,94 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B1 Distributie 19/05/2022 € 1.246,13 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse B Distributie 19/05/2022 € 903,16 -34.0418 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B Distributie 19/05/2022 € 209,98 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B Kapitalisatie 19/05/2022 € 224,99 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B1 Distributie 19/05/2022 € 211,53 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse B Distributie 19/05/2022 € 1.461,67 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse B1 Distributie 19/05/2022 € 906,53 -31.1367 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Kapitalisatie 19/05/2022 € 1.447,78 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie 19/05/2022 € 1.324,25 342.434 EUR Download Download Download Download
Interbeurs Hermes Pensioenfonds 18/05/2022 € 225,49 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Kapitalisatie 19/05/2022 € 222,77 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Kapitalisatie 19/05/2022 € 1.149,50 140.7162 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Kapitalisatie 19/05/2022 € 2.197,84 119.1333 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Kapitalisatie 19/05/2022 € 1.154,53 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Kapitalisatie 19/05/2022 € 1.150,42 -23.0185 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Kapitalisatie 19/05/2022 € 1.040,80 -50.6703 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Kapitalisatie 19/05/2022 € 1.302,53 EUR Download Download Download Download