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 11/05/2021 € 2.285,61 7.3768 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B2 Distributie 11/05/2021 € 1.202,91 -9.9304 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 11/05/2021 € 1.554,01 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B4 Distributie 11/05/2021 € 221,31 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B2 Distributie 11/05/2021 € 219,48 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B1 Kapitalisatie 11/05/2021 € 231,91 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse B Kapitalisatie 11/05/2021 € 1.322,64 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B4 Distributie 11/05/2021 € 1.210,44 -14.2941 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B4 Kapitalisatie 11/05/2021 € 2.352,03 -21.1991 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse B2 Distributie 11/05/2021 € 1.085,06 -3.4926 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse B1 Distributie 11/05/2021 € 1.079,56 -3.51 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse B Distributie 11/05/2021 € 1.076,82 -24.6176 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B4 Distributie 11/05/2021 € 2.286,77 -19.0714 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B2 Distributie 11/05/2021 € 2.271,73 -0.5859 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B1 Distributie 11/05/2021 € 2.256,25 -15.4018 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B Distributie 11/05/2021 € 2.244,85 -20.1782 EUR Download Download Download Download
Dierickx Leys fund II Growth klasse C Distributie 11/05/2021 € 1.535,77 -0.2844 EUR Download Download Download Download
Dierickx Leys fund II DBI klasse C Distributie 11/05/2021 € 1.212,08 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse C Distributie 11/05/2021 € 1.181,22 -9.4744 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse C Distributie 11/05/2021 € 1.071,34 -24.6308 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse C Distributie 11/05/2021 € 2.229,15 13.4714 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse C Distributie 11/05/2021 € 1.248,63 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Distributie 11/05/2021 € 215,40 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Distributie 11/05/2021 € 940,62 -38.5097 EUR Download Download Download Download
Dierickx Leys fund II Bond klasse C Distributie 11/05/2021 € 921,75 -85.3982 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B Distributie 11/05/2021 € 1.189,31 -9.4826 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B1 Distributie 11/05/2021 € 1.195,33 -9.4882 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse B Distributie 11/05/2021 € 1.257,50 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse B1 Distributie 11/05/2021 € 1.264,16 EUR Download Download Download Download
Dierickx Leys fund II Bond Corporate klasse B Distributie 11/05/2021 € 952,44 15.2414 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B Distributie 11/05/2021 € 216,92 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B Kapitalisatie 11/05/2021 € 230,71 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B1 Distributie 11/05/2021 € 218,06 EUR Download Download Download Download
Dierickx Leys fund II Growth klasse B Distributie 11/05/2021 € 1.546,22 -0.2844 EUR Download Download Download Download
Dierickx Leys fund II Bond Corporate klasse B1 Distributie 11/05/2021 € 955,02 17.3516 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Kapitalisatie 11/05/2021 € 1.535,77 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie 11/05/2021 € 1.398,94 417.1256 EUR Download Download Download Download
Interbeurs Hermes Pensioenfonds 05/05/2021 € 226,38 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Kapitalisatie 11/05/2021 € 229,06 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Kapitalisatie 11/05/2021 € 1.210,59 201.8073 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Kapitalisatie 11/05/2021 € 2.289,30 180.8423 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Kapitalisatie 11/05/2021 € 1.212,08 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Kapitalisatie 11/05/2021 € 1.188,91 -4.7638 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Kapitalisatie 11/05/2021 € 1.088,51 -9.7831 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Kapitalisatie 11/05/2021 € 1.313,47 EUR Download Download Download Download