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 Kapitalisatie 23/09/2021 € 1.242,04 0.1214 EUR Download Download Download Download
Lawaisse Fund Equity Opportunities klasse A Kapitalisatie 23/09/2021 € 169,90 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B Kapitalisatie 23/09/2021 € 2.341,76 -16.9164 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B1 Kapitalisatie 23/09/2021 € 1.120,29 11.9513 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 23/09/2021 € 1.240,80 1.716 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 23/09/2021 € 235,24 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B1 Kapitalisatie 23/09/2021 € 2.355,33 12.3095 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B2 Distributie 23/09/2021 € 1.253,41 -8.1327 EUR Download 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 23/09/2021 € 1.881,52 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B4 Distributie 23/09/2021 € 234,19 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B2 Distributie 23/09/2021 € 232,03 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B1 Kapitalisatie 23/09/2021 € 244,94 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B Kapitalisatie 23/09/2021 € 1.321,33 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B4 Distributie 23/09/2021 € 1.262,44 -12.4857 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B4 Kapitalisatie 23/09/2021 € 2.428,30 -16.125 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B2 Distributie 23/09/2021 € 1.109,18 0.4536 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B1 Distributie 23/09/2021 € 1.102,73 0.4159 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B Distributie 23/09/2021 € 1.099,52 -20.7015 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B4 Distributie 08/07/2021 € 2.346,07 -14.0704 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B2 Distributie 23/09/2021 € 2.343,21 4.3158 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B1 Distributie 23/09/2021 € 2.325,07 -10.5329 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B Distributie 23/09/2021 € 2.311,59 -15.3334 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Distributie 23/09/2021 € 1.856,17 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Distributie 23/09/2021 € 1.272,02 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Distributie 23/09/2021 € 1.227,51 -7.709 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Distributie 23/09/2021 € 1.093,11 -20.7345 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Distributie 23/09/2021 € 2.293,11 18.2834 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Distributie 23/09/2021 € 1.246,14 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Distributie 23/09/2021 € 227,11 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Distributie 23/09/2021 € 944,56 -34.5662 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Distributie 23/09/2021 € 919,91 -87.2301 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B Distributie 23/09/2021 € 1.237,16 -7.7049 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B1 Distributie 23/09/2021 € 1.244,35 -7.7022 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B Distributie 23/09/2021 € 1.256,25 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B1 Distributie 23/09/2021 € 1.263,84 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse B Distributie 23/09/2021 € 957,04 19.8419 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B Distributie 23/09/2021 € 228,94 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B Kapitalisatie 23/09/2021 € 243,49 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B1 Distributie 23/09/2021 € 230,32 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse B Distributie 23/09/2021 € 1.870,69 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse B1 Distributie 23/09/2021 € 959,99 22.3238 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Kapitalisatie 23/09/2021 € 1.856,17 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie 23/09/2021 € 1.404,81 422.9906 EUR Download Download Download Download
Interbeurs Hermes Pensioenfonds 22/09/2021 € 239,70 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Kapitalisatie 23/09/2021 € 241,51 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Kapitalisatie 23/09/2021 € 1.208,19 199.4031 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Kapitalisatie 23/09/2021 € 2.354,98 185.7845 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Kapitalisatie 23/09/2021 € 1.272,02 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Kapitalisatie 23/09/2021 € 1.235,50 -2.9871 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Kapitalisatie 23/09/2021 € 1.110,63 -5.8239 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Kapitalisatie 23/09/2021 € 1.310,85 EUR Download Download Download Download