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 24/11/2020 € 2.158,55 9.746 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse I Kapitalisatie 24/11/2020 € 2.204,21 -3.6978 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B2 Distributie 24/11/2020 € 1.113,56 -7.0204 EUR Download Download Download Download
Lawaisse Fund Equity Opportunities Kapitalisatie 24/11/2020 € 142,32 EUR 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 24/11/2020 € 1.417,67 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B4 Distributie 24/11/2020 € 197,99 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B2 Distributie 24/11/2020 € 196,58 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B1 Kapitalisatie 24/11/2020 € 207,01 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse B Kapitalisatie 24/11/2020 € 1.055,28 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B4 Distributie 24/11/2020 € 1.119,23 -11.3741 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B4 Kapitalisatie 24/11/2020 € 2.216,19 -18.7608 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse B2 Distributie 24/11/2020 € 1.053,38 2.7727 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse B1 Distributie 24/11/2020 € 1.049,03 2.7499 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse B Distributie 24/11/2020 € 1.046,85 -18.3602 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B4 Distributie 24/11/2020 € 2.159,04 -13.9348 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B2 Distributie 24/11/2020 € 2.147,32 4.5354 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B1 Distributie 24/11/2020 € 2.135,16 -10.2963 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B Distributie 24/11/2020 € 2.126,33 -15.0854 EUR Download Download Download Download
Dierickx Leys fund II Growth klasse C Distributie 24/11/2020 € 1.404,04 -0.2844 EUR Download Download Download Download
Dierickx Leys fund II DBI klasse C Distributie 24/11/2020 € 1.076,06 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse C Distributie 24/11/2020 € 1.097,15 -6.5896 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse C Distributie 24/11/2020 € 1.042,53 -18.3789 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse C Distributie 24/11/2020 € 2.114,09 18.5483 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse C Distributie 24/11/2020 € 997,49 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Distributie 24/11/2020 € 193,58 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Distributie 24/11/2020 € 944,65 -34.4773 EUR Download Download Download Download
Dierickx Leys fund II Bond klasse C Distributie 24/11/2020 € 929,39 -77.7564 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B Distributie 24/11/2020 € 1.103,27 -6.5882 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B1 Distributie 24/11/2020 € 1.107,83 -6.5866 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse B Distributie 24/11/2020 € 1.003,34 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse B1 Distributie 24/11/2020 € 1.007,72 EUR Download Download Download Download
Dierickx Leys fund II Bond Corporate klasse B Distributie 24/11/2020 € 955,72 18.5206 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B Distributie 24/11/2020 € 194,70 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B Kapitalisatie 24/11/2020 € 206,12 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B1 Distributie 24/11/2020 € 195,54 EUR Download Download Download Download
Dierickx Leys fund II Growth klasse B Distributie 24/11/2020 € 1.411,85 -0.2844 EUR Download Download Download Download
Dierickx Leys fund II Bond Corporate klasse B1 Distributie 24/11/2020 € 957,85 20.1898 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Kapitalisatie 24/11/2020 € 1.404,04 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie 24/11/2020 € 1.397,81 415.9938 EUR Download Download Download Download
Interbeurs Hermes Pensioenfonds 18/11/2020 € 203,54 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Kapitalisatie 24/11/2020 € 204,91 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Kapitalisatie 24/11/2020 € 1.220,63 211.8436 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Kapitalisatie 24/11/2020 € 2.166,69 183.2158 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Kapitalisatie 24/11/2020 € 1.076,06 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Kapitalisatie 24/11/2020 € 1.101,04 -3.2472 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Kapitalisatie 24/11/2020 € 1.052,75 -8.7853 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Kapitalisatie 24/11/2020 € 1.049,29 EUR Download Download Download Download