Fondsen waarvan Dierickx Leys Private Bank promotor is Overzicht

Hieronder kan u een overzicht met alle koersinformatie en essentiële beleggersinformatie terugvinden waarvan Dierickx Leys Private Bank promotor is.

Fondsen

Titel van het fonds Datum NIW TIS Munt KID Halfjaarverslag Jaarverslag Prospectus
Dierickx Leys Fund II DBI klasse I Distributie 10/10/2018 € 0,00 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse I Kapitalisatie 10/10/2018 € 0,00 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse B4 Distributie 25/08/2023 € 0,00 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse B4 Kapitalisatie 25/08/2023 € 0,00 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse B2 Distributie 25/08/2023 € 0,00 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse B2 Kapitalisatie 25/08/2023 € 0,00 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse B1 Distributie 11/04/2024 € 1.284,96 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse B1 Kapitalisatie 25/08/2023 € 0,00 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse B Distributie 11/04/2024 € 1.283,33 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse B Kapitalisatie 23/08/2023 € 0,00 EUR Download Download Download Download
Dierickx Leys Fund III Patrimoine klasse R Distributie 10/04/2024 € 99,74 -26.1079 EUR Download Download Download Download
Dierickx Leys Fund III Patrimoine klasse V Kapitalisatie 10/04/2024 € 99,47 -15.2536 EUR Download Download Download Download
Dierickx Leys Fund III Patrimoine klasse R Kapitalisatie 10/04/2024 € 110,27 -15.3139 EUR Download Download Download Download
Dierickx Leys Fund III Equities DBI Klasse V Kapitalisatie 10/04/2024 € 1.234,92 EUR Download Download Download Download
Dierickx Leys Fund III Equities DBI Klasse R Distributie 10/04/2024 € 114,25 EUR Download Download Download Download
Dierickx Leys Fund III Equities DBI Klasse R Kapitalisatie 10/04/2024 € 135,75 EUR Download Download Download Download
Dierickx Leys Fund III Low Volatility Equity klasse IC Kapitalisatie 10/04/2024 € 2.207,61 EUR Download Download Download Download
Dierickx Leys Fund III Quartz Balanced FoF Klasse R Distributie 09/04/2024 € 51,90 -32.4477 EUR Download Download Download Download
Dierickx Leys Fund III Investment Grade Bond Klasse R Distributie 09/04/2024 € 77,69 -1.1986 EUR Download Download Download Download
Dierickx Leys Fund III Value & Dynamic Klasse R Distributie 09/04/2024 € 100,51 -21.0493 EUR Download Download Download Download
Dierickx Leys Fund III Global Growth Equity klasse R Kapitalisatie 10/04/2024 € 167,29 EUR Download Download Download Download
Dierickx Leys Fund III Low Volatility Equity klasse R Kapitalisatie 10/04/2024 € 196,62 EUR Download Download Download Download
Dierickx Leys Fund III Best of World klasse R Kapitalisatie 09/04/2024 € 198,98 EUR Download Download Download Download
Dierickx Leys Fund III Capitam Klasse R Kapitalisatie 09/04/2024 € 166,89 -17.2796 EUR Download Download Download Download
Dierickx Leys Fund III Quartz Balanced FoF Klasse R Kapitalisatie 09/04/2024 € 80,48 -18.6851 EUR Download Download Download Download
Dierickx Leys Fund III Investment Grade Bond Klasse R Kapitalisatie 09/04/2024 € 102,98 -1.5588 EUR Download Download Download Download
Dierickx Leys Fund III Value & Dynamic Klasse R Kapitalisatie 09/04/2024 € 169,44 5.0491 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B2 Kapitalisatie 11/04/2024 € 1.315,84 -19.2155 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B Kapitalisatie 11/04/2024 € 2.384,10 -84.503 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B1 Kapitalisatie 11/04/2024 € 1.118,89 -26.9681 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 11/04/2024 € 1.299,51 -17.6323 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 11/04/2024 € 259,47 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B1 Kapitalisatie 11/04/2024 € 2.410,17 -55.63 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B2 Distributie 11/04/2024 € 1.309,81 -30.7802 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse B1 Distributie 11/04/2024 € 2.215,28 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B4 Distributie 11/04/2024 € 251,21 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B2 Distributie 11/04/2024 € 247,94 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B1 Kapitalisatie 11/04/2024 € 266,74 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B Kapitalisatie 11/04/2024 € 1.522,32 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B4 Distributie 11/04/2024 € 1.324,49 -35.2829 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B4 Kapitalisatie 11/04/2024 € 2.516,76 -86.0644 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B2 Distributie 11/04/2024 € 1.088,41 -47.2593 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B1 Distributie 11/04/2024 € 1.078,67 -47.0654 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B Distributie 11/04/2024 € 1.073,88 -68.0638 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B4 Distributie 11/04/2024 € 2.405,98 -90.4433 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B2 Distributie 11/04/2024 € 2.378,67 -71.5062 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B1 Distributie 11/04/2024 € 2.351,06 -85.7891 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B Distributie 11/04/2024 € 2.330,25 -90.1677 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Distributie 11/04/2024 € 2.159,38 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Distributie 11/04/2024 € 1.281,72 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Distributie 11/04/2024 € 1.267,04 -29.9305 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Distributie 11/04/2024 € 1.064,32 -67.8664 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Distributie 11/04/2024 € 2.301,15 -55.9794 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Distributie 11/04/2024 € 1.388,76 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Distributie 11/04/2024 € 242,14 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Distributie 11/04/2024 € 894,22 -75.6401 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Distributie 11/04/2024 € 865,64 -141.5087 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B Distributie 11/04/2024 € 1.283,89 -30.0771 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B1 Distributie 11/04/2024 € 1.295,39 -30.1947 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B Distributie 11/04/2024 € 1.406,08 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B1 Distributie 11/04/2024 € 1.419,03 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse B Distributie 11/04/2024 € 908,41 -17.8735 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B Distributie 11/04/2024 € 243,98 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B Kapitalisatie 11/04/2024 € 263,82 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B1 Distributie 11/04/2024 € 245,15 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse B Distributie 11/04/2024 € 2.191,32 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse B1 Distributie 11/04/2024 € 912,67 -13.1961 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Kapitalisatie 11/04/2024 € 2.159,38 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie 11/04/2024 € 1.344,28 362.456 EUR Download Download Download Download
Interbeurs Hermes Pensioenfonds 10/04/2024 € 236,87 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Kapitalisatie 11/04/2024 € 259,88 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Kapitalisatie 11/04/2024 € 1.136,90 128.1163 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Kapitalisatie 11/04/2024 € 2.380,31 117.7536 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Kapitalisatie 11/04/2024 € 1.363,19 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Kapitalisatie 11/04/2024 € 1.285,08 -22.2706 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Kapitalisatie 11/04/2024 € 1.100,80 -44.4809 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Kapitalisatie 11/04/2024 € 1.499,84 EUR Download Download Download Download