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 II Bond Corporate klasse B2 Distributie 09/12/2019 € 969,07 -1.1997 EUR
Dierickx Leys fund II Growth klasse B1 Distributie 09/12/2019 € 1.143,63 EUR
Dierickx Leys fund II Equity klasse B4 Distributie 09/12/2019 € 194,69 EUR
Dierickx Leys fund II Equity klasse B2 Distributie 09/12/2019 € 193,77 EUR
Dierickx Leys fund II Equity klasse B1 Kapitalisatie 09/12/2019 € 203,76 EUR
Dierickx Leys fund I Systematic klasse B Kapitalisatie 09/12/2019 € 1.118,33 EUR
Dierickx Leys fund I Dynamic klasse B4 Distributie 09/12/2019 € 1.113,92 -4.4834 EUR
Dierickx Leys fund I Balance klasse B4 Kapitalisatie 09/12/2019 € 2.195,71 -5.0986 EUR Download Download Download
Dierickx Leys fund I Dynamic klasse B2 Distributie 04/09/2019 € 1.048,91 1.8888 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse I Kapitalisatie 09/12/2019 € 2.181,96 9.8676 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B1 Kapitalisatie 09/12/2019 € 2.148,84 23.1731 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse B2 Distributie 09/12/2019 € 1.054,68 15.0652 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse B1 Distributie 09/12/2019 € 1.052,35 15.056 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse B Distributie 09/12/2019 € 1.051,20 -6.0476 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B4 Distributie 09/12/2019 € 2.162,34 20.4992 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B2 Distributie 09/12/2019 € 2.155,82 38.9561 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B1 Distributie 09/12/2019 € 2.148,84 24.11 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B Distributie 09/12/2019 € 2.144,11 19.3127 EUR Download Download Download Download
Dierickx Leys fund II Growth klasse C Distributie 09/12/2019 € 1.137,73 -0.2844 EUR Download Download Download Download
Dierickx Leys fund II DBI klasse C Distributie 09/12/2019 € 1.073,40 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse C Distributie 09/12/2019 € 1.102,15 0.2916 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse C Distributie 09/12/2019 € 1.048,89 -6.054 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse C Distributie 09/12/2019 € 2.137,09 52.9277 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse C Distributie 09/12/2019 € 1.099,76 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Distributie 09/12/2019 € 192,12 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Distributie 09/12/2019 € 957,40 -21.7297 EUR Download Download Download Download
Dierickx Leys fund II Bond klasse C Distributie 09/12/2019 € 936,27 -70.8697 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B Distributie 09/12/2019 € 1.105,43 0.2958 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B1 Distributie 09/12/2019 € 1.107,86 0.2982 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse B Distributie 09/12/2019 € 1.103,18 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse B1 Distributie 09/12/2019 € 1.105,77 EUR Download Download Download Download
Dierickx Leys fund II Bond Corporate klasse B Distributie 09/12/2019 € 966,88 29.6757 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B Distributie 09/12/2019 € 192,75 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B Kapitalisatie 09/12/2019 € 203,28 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B1 Distributie 09/12/2019 € 193,21 EUR Download Download Download Download
Dierickx Leys fund II Growth klasse B Distributie 09/12/2019 € 1.141,11 -0.2844 EUR Download Download Download Download
Dierickx Leys fund II Bond Corporate klasse B1 Distributie 09/12/2019 € 968,08 30.4186 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Kapitalisatie 09/12/2019 € 1.137,73 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie 09/12/2019 € 1.393,34 411.5164 EUR Download Download Download Download
Interbeurs Hermes Pensioenfonds 04/12/2019 € 205,48 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Kapitalisatie 09/12/2019 € 202,62 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Kapitalisatie 09/12/2019 € 1.223,76 214.974 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Kapitalisatie 09/12/2019 € 2.166,71 196.8088 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Kapitalisatie 09/12/2019 € 1.073,40 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Kapitalisatie 09/12/2019 € 1.102,15 0.2916 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Kapitalisatie 09/12/2019 € 1.048,89 -6.0539 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Kapitalisatie 09/12/2019 € 1.114,86 EUR Download Download Download Download