Hieronder kan u een overzicht met alle koersinformatie en essentiële beleggersinformatie terugvinden waarvan Dierickx Leys Private Bank promotor is.
| Titel van het fonds | Datum | NIW | TIS | Munt | KID | Halfjaarverslag | Jaarverslag | Prospectus |
|---|---|---|---|---|---|---|---|---|
| Dierickx Leys Fund III Quartz Balanced FoF Klasse IC Kapitalisatie | Download | Download | Download | Download | ||||
| Dierickx Leys Fund III Patrimoine klasse IC Kapitalisatie | Download | Download | Download | Download | ||||
| Dierickx Leys Fund III Patrimoine klasse V Kapitalisatie | 30/05/2023 | € 98,89 | -13.4354 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Patrimoine klasse R Distributie | 30/05/2023 | € 99,72 | -23.9323 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Global Growth Equity Fund klasse IC Kapitalisatie | Download | Download | Download | Download | ||||
| Dierickx Leys Fund III Global Growth Equity Fund klasse V Kapitalisatie | 31/05/2023 | € 147,52 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Global Growth Equity Fund klasse R Distributie | 31/05/2023 | € 133,90 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Equities DBI Klasse V Kapitalisatie | 30/05/2023 | € 1.085,97 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Equities DBI Klasse R Distributie | 30/05/2023 | € 100,90 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Equities DBI Klasse R Kapitalisatie | 30/05/2023 | € 119,94 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Capitam Klasse IC Kapitalisatie | Download | Download | Download | Download | ||||
| Dierickx Leys Fund III Best of World klasse IC Kapitalisatie | 26/05/2023 | € 195,17 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Best of World klasse V Kapitalisatie | Download | Download | Download | Download | ||||
| Dierickx Leys Fund III Low Volatility Equity klasse IC Kapitalisatie | 30/05/2023 | € 2.153,64 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Low Volatility Equity klasse V Kapitalisatie | 17/10/2022 | € 102,46 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Investment Grade Bond Klasse V Kapitalisatie | 28/02/2023 | € 904,88 | -32.2993 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Capitam Klasse R Distributie | 30/05/2023 | € 119,78 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Quartz Balanced FoF Klasse R Distributie | 26/05/2023 | € 60,25 | -24.4336 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Investment Grade Bond Klasse R Distributie | 26/05/2023 | € 76,98 | -2.6949 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Value & Dynamic Klasse R Distributie | 26/05/2023 | € 89,67 | -21.5292 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Global Growth Equity klasse R Kapitalisatie | 31/05/2023 | € 135,88 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Patrimoine klasse R Kapitalisatie | 30/05/2023 | € 110,09 | -13.0076 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Low Volatility Equity klasse R Kapitalisatie | 30/05/2023 | € 193,36 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Best of World klasse R Kapitalisatie | 26/05/2023 | € 174,23 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Capitam Klasse R Kapitalisatie | 30/05/2023 | € 157,46 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Quartz Balanced FoF Klasse R Kapitalisatie | 26/05/2023 | € 93,42 | -6.2573 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Investment Grade Bond Klasse R Kapitalisatie | 26/05/2023 | € 102,01 | -3.5633 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Value & Dynamic Klasse R Kapitalisatie | 26/05/2023 | € 151,12 | 4.2222 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B2 Kapitalisatie | 31/05/2023 | € 1.172,83 | -28.5667 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B Kapitalisatie | 31/05/2023 | € 2.182,67 | -114.0884 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B1 Kapitalisatie | 31/05/2023 | € 1.044,09 | -50.3179 | 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 | 31/05/2023 | € 1.162,83 | -26.8813 | 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 | 31/05/2023 | € 222,88 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Balance klasse B1 Kapitalisatie | 31/05/2023 | € 2.202,71 | -85.5207 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B2 Distributie | 31/05/2023 | € 1.167,45 | -40.0883 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Growth klasse B1 Distributie | 31/05/2023 | € 1.764,34 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B4 Distributie | 31/05/2023 | € 215,78 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B2 Distributie | 31/05/2023 | € 213,44 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B1 Kapitalisatie | 31/05/2023 | € 230,13 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Systematic klasse B Kapitalisatie | 31/05/2023 | € 1.210,60 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Dynamic klasse B4 Distributie | 31/05/2023 | € 1.177,97 | -44.6879 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B4 Kapitalisatie | 31/05/2023 | € 2.290,12 | -117.2293 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B2 Distributie | 31/05/2023 | € 1.013,89 | -69.9589 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B1 Distributie | 31/05/2023 | € 1.006,57 | -69.5757 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B Distributie | 31/05/2023 | € 1.002,97 | -90.4823 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B4 Distributie | 31/05/2023 | € 2.189,33 | -120.2375 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B2 Distributie | 31/05/2023 | € 2.169,19 | -100.9833 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B1 Distributie | 31/05/2023 | € 2.148,69 | -114.9467 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B Distributie | 31/05/2023 | € 2.133,39 | -119.0846 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Growth klasse C Distributie | 31/05/2023 | € 1.726,88 | -0.2844 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II DBI klasse C Distributie | 31/05/2023 | € 1.114,76 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Dynamic klasse C Distributie | 31/05/2023 | € 1.136,44 | -38.9573 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse C Distributie | 31/05/2023 | € 995,75 | -90.0977 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse C Distributie | 31/05/2023 | € 2.112,42 | -84.5602 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Systematic klasse C Distributie | 31/05/2023 | € 1.107,00 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse C Distributie | 31/05/2023 | € 209,76 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Bond Corporate klasse C Distributie | 31/05/2023 | € 865,47 | -104.3858 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Bond klasse C Distributie | 31/05/2023 | € 846,40 | -160.7454 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B Distributie | 31/05/2023 | € 1.148,84 | -39.2146 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B1 Distributie | 31/05/2023 | € 1.157,11 | -39.409 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Systematic klasse B Distributie | 31/05/2023 | € 1.118,17 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Systematic klasse B1 Distributie | 31/05/2023 | € 1.126,51 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Bond Corporate klasse B Distributie | 31/05/2023 | € 877,90 | -48.3771 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Equity klasse B Distributie | 31/05/2023 | € 210,85 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B Kapitalisatie | 31/05/2023 | € 228,00 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B1 Distributie | 31/05/2023 | € 211,50 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Growth klasse B Distributie | 31/05/2023 | € 1.748,30 | -0.2844 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Bond Corporate klasse B1 Distributie | 31/05/2023 | € 881,25 | -44.6111 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Growth klasse C Kapitalisatie | 31/05/2023 | € 1.726,88 | -0.2844 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie | 31/05/2023 | € 1.301,06 | 319.2428 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Equity klasse C Kapitalisatie | 31/05/2023 | € 225,13 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Bond klasse C Kapitalisatie | 31/05/2023 | € 1.111,64 | 102.8508 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse C Kapitalisatie | 31/05/2023 | € 2.185,08 | 88.1904 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II DBI klasse C Kapitalisatie | 31/05/2023 | € 1.185,61 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Dynamic klasse C Kapitalisatie | 31/05/2023 | € 1.152,63 | -31.4248 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse C Kapitalisatie | 31/05/2023 | € 1.029,89 | -67.4752 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Systematic klasse C Kapitalisatie | 31/05/2023 | € 1.195,55 | EUR | Download | Download | Download | Download |