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 16/08/2019 € 1.022,96 6.3831 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse I Kapitalisatie 16/08/2019 € 2.064,21 20.1217 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B1 Kapitalisatie 16/08/2019 € 2.034,19 33.2765 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse B2 Distributie 16/08/2019 € 1.023,58 23.4287 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse B1 Distributie 16/08/2019 € 1.021,96 23.4043 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse B Distributie 16/08/2019 € 1.021,16 2.2928 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B4 Distributie 16/08/2019 € 2.043,77 30.6562 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B2 Distributie 16/08/2019 € 2.039,21 49.0875 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B1 Distributie 16/08/2019 € 2.034,19 34.2134 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B Distributie 16/08/2019 € 2.030,98 29.3981 EUR Download Download Download Download
Dierickx Leys fund II Growth klasse C Distributie 16/08/2019 € 1.056,55 -0.2844 EUR Download Download Download Download
Dierickx Leys fund II DBI klasse C Distributie 16/08/2019 € 936,35 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse C Distributie 16/08/2019 € 1.017,16 4.8015 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse C Distributie 16/08/2019 € 1.019,55 2.2715 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse C Distributie 16/08/2019 € 2.026,05 62.9855 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse C Distributie 16/08/2019 € 944,56 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Distributie 16/08/2019 € 170,36 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Distributie 16/08/2019 € 963,80 -15.3225 EUR Download Download Download Download
Dierickx Leys fund II Bond klasse C Distributie 16/08/2019 € 946,13 -61.0095 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B Distributie 16/08/2019 € 1.019,33 4.8168 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B1 Distributie 16/08/2019 € 1.020,94 4.827 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse B Distributie 16/08/2019 € 946,71 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse B1 Distributie 16/08/2019 € 948,33 EUR Download Download Download Download
Dierickx Leys fund II Bond Corporate klasse B Distributie 16/08/2019 € 972,83 35.6281 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B Distributie 16/08/2019 € 170,77 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B Kapitalisatie 16/08/2019 € 180,10 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B1 Distributie 16/08/2019 € 171,07 EUR Download Download Download Download
Dierickx Leys fund II Growth klasse B Distributie 16/08/2019 € 1.058,80 -0.2844 EUR Download Download Download Download
Dierickx Leys fund II Bond Corporate klasse B1 Distributie 16/08/2019 € 973,74 36.0743 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Kapitalisatie 16/08/2019 € 1.056,55 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie 16/08/2019 € 1.402,66 420.8403 EUR Download Download Download Download
Interbeurs Hermes Pensioenfonds 14/08/2019 € 191,46 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Kapitalisatie 16/08/2019 € 179,67 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Kapitalisatie 16/08/2019 € 1.236,65 227.8619 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Kapitalisatie 16/08/2019 € 2.054,14 207.0051 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Kapitalisatie 16/08/2019 € 936,35 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Kapitalisatie 16/08/2019 € 1.017,16 4.8015 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Kapitalisatie 16/08/2019 € 1.019,55 2.2715 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Kapitalisatie 16/08/2019 € 957,54 EUR Download Download Download Download