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 17/01/2020 € 971,44 1.1718 EUR Download Download Download Download
Dierickx Leys fund II Growth klasse B1 Distributie 17/01/2020 € 1.242,88 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B4 Distributie 17/01/2020 € 203,13 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B2 Distributie 17/01/2020 € 202,12 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B1 Kapitalisatie 17/01/2020 € 212,49 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse B Kapitalisatie 17/01/2020 € 1.145,22 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B4 Distributie 17/01/2020 € 1.148,45 -4.4646 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B4 Kapitalisatie 17/01/2020 € 2.247,77 -3.2141 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B2 Distributie 04/09/2019 € 1.048,91 1.8994 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse I Kapitalisatie 17/01/2020 € 2.233,91 11.7403 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B1 Kapitalisatie 17/01/2020 € 2.198,65 25.0161 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse B2 Distributie 17/01/2020 € 1.069,58 15.495 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse B1 Distributie 17/01/2020 € 1.067,01 15.4847 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse B Distributie 17/01/2020 € 1.065,73 -5.6194 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B4 Distributie 17/01/2020 € 2.213,59 22.3549 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B2 Distributie 17/01/2020 € 2.206,36 40.8058 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B1 Distributie 17/01/2020 € 2.198,65 25.953 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse B Distributie 17/01/2020 € 2.193,37 21.1515 EUR Download Download Download Download
Dierickx Leys fund II Growth klasse C Distributie 17/01/2020 € 1.235,88 -0.2844 EUR Download Download Download Download
Dierickx Leys fund II DBI klasse C Distributie 17/01/2020 € 1.111,29 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse C Distributie 17/01/2020 € 1.135,20 0.3099 EUR Download Download Download Download
Dierickx Leys fund I Defensive klasse C Distributie 17/01/2020 € 1.063,17 -5.6269 EUR Download Download Download Download
Dierickx Leys fund I Balance klasse C Distributie 17/01/2020 € 2.185,59 54.7596 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse C Distributie 17/01/2020 € 1.125,88 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Distributie 17/01/2020 € 200,25 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Distributie 17/01/2020 € 959,33 -19.7957 EUR Download Download Download Download
Dierickx Leys fund II Bond klasse C Distributie 17/01/2020 € 935,31 -71.8332 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B Distributie 17/01/2020 € 1.138,89 0.3144 EUR Download Download Download Download
Dierickx Leys fund I Dynamic klasse B1 Distributie 17/01/2020 € 1.141,64 0.317 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse B Distributie 17/01/2020 € 1.129,70 EUR Download Download Download Download
Dierickx Leys fund I Systematic klasse B1 Distributie 17/01/2020 € 1.132,58 EUR Download Download Download Download
Dierickx Leys fund II Bond Corporate klasse B Distributie 17/01/2020 € 969,00 31.7958 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B Distributie 17/01/2020 € 200,96 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B Kapitalisatie 17/01/2020 € 211,94 EUR Download Download Download Download
Dierickx Leys fund II Equity klasse B1 Distributie 17/01/2020 € 201,48 EUR Download Download Download Download
Dierickx Leys fund II Growth klasse B Distributie 17/01/2020 € 1.239,90 -0.2844 EUR Download Download Download Download
Dierickx Leys fund II Bond Corporate klasse B1 Distributie 17/01/2020 € 970,30 32.6402 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Kapitalisatie 17/01/2020 € 1.235,88 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie 17/01/2020 € 1.396,15 414.3308 EUR Download Download Download Download
Interbeurs Hermes Pensioenfonds 15/01/2020 € 209,73 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Kapitalisatie 17/01/2020 € 211,19 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Kapitalisatie 17/01/2020 € 1.222,50 213.7145 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Kapitalisatie 17/01/2020 € 2.215,89 198.6667 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Kapitalisatie 17/01/2020 € 1.111,29 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Kapitalisatie 17/01/2020 € 1.135,20 0.3099 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Kapitalisatie 17/01/2020 € 1.063,17 -5.6268 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Kapitalisatie 17/01/2020 € 1.141,34 EUR Download Download Download Download