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 | KIID | Halfjaarverslag | Jaarverslag | Prospectus |
|---|---|---|---|---|---|---|---|---|
| Merit Capital Global Investment Fund Capitam Klasse R Distributie | 21/06/2022 | € 113,35 | EUR | |||||
| Lawaisse Fund Equity Opportunities klasse B Distributie | 28/06/2022 | € 144,22 | EUR | Download | Download | Download | Download | |
| Lawaisse Fund Equity Opportunities klasse B Kapitalisatie | 28/06/2022 | € 154,00 | EUR | Download | Download | Download | Download | |
| Lawaisse Fund Equity Opportunities klasse A Distributie | Download | Download | Download | Download | ||||
| Dierickx Leys Fund I Dynamic klasse B2 Kapitalisatie | 28/06/2022 | € 1.134,23 | -27.9198 | EUR | Download | Download | Download | Download |
| Lawaisse Fund Equity Opportunities klasse A Kapitalisatie | 28/06/2022 | € 151,85 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Balance klasse B Kapitalisatie | 28/06/2022 | € 2.132,25 | -112.5394 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B1 Kapitalisatie | 28/06/2022 | € 1.023,38 | -54.3325 | 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 | 28/06/2022 | € 1.129,22 | -26.2341 | 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 | 28/06/2022 | € 213,03 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Balance klasse B1 Kapitalisatie | 28/06/2022 | € 2.147,87 | -83.9651 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B2 Distributie | 28/06/2022 | € 1.136,10 | -39.4289 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Growth klasse B1 Distributie | 28/06/2022 | € 1.473,20 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B4 Distributie | 28/06/2022 | € 210,55 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B2 Distributie | 28/06/2022 | € 208,20 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B1 Kapitalisatie | 28/06/2022 | € 220,97 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Systematic klasse B Kapitalisatie | 28/06/2022 | € 1.203,41 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Dynamic klasse B4 Distributie | 28/06/2022 | € 1.146,54 | -44.0202 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B4 Kapitalisatie | 28/06/2022 | € 2.222,86 | -115.6336 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B2 Distributie | 28/06/2022 | € 1.003,54 | -73.8529 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B1 Distributie | 28/06/2022 | € 996,10 | -73.4416 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B Distributie | 28/06/2022 | € 992,41 | -94.335 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B4 Distributie | 28/06/2022 | € 2.147,53 | -118.6358 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B2 Distributie | 28/06/2022 | € 2.127,23 | -99.4055 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B1 Distributie | 28/06/2022 | € 2.106,64 | -113.3914 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B Distributie | 28/06/2022 | € 2.091,14 | -117.5461 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Growth klasse C Distributie | 28/06/2022 | € 1.448,16 | -0.2844 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II DBI klasse C Distributie | 28/06/2022 | € 1.092,35 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Dynamic klasse C Distributie | 28/06/2022 | € 1.106,33 | -38.3215 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse C Distributie | 28/06/2022 | € 985,06 | -93.9239 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse C Distributie | 28/06/2022 | € 2.070,01 | -83.0458 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Systematic klasse C Distributie | 28/06/2022 | € 1.120,21 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse C Distributie | 28/06/2022 | € 202,63 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Bond Corporate klasse C Distributie | 28/06/2022 | € 866,75 | -112.3737 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Bond klasse C Distributie | 28/06/2022 | € 855,01 | -152.1366 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B Distributie | 28/06/2022 | € 1.117,41 | -38.572 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B1 Distributie | 28/06/2022 | € 1.125,68 | -38.7597 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Systematic klasse B Distributie | 28/06/2022 | € 1.131,75 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Systematic klasse B1 Distributie | 28/06/2022 | € 1.140,42 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Bond Corporate klasse B Distributie | 28/06/2022 | € 879,34 | -57.8583 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Equity klasse B Distributie | 28/06/2022 | € 204,70 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B Kapitalisatie | 28/06/2022 | € 219,33 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B1 Distributie | 28/06/2022 | € 206,26 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Growth klasse B Distributie | 28/06/2022 | € 1.462,49 | -0.2844 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Bond Corporate klasse B1 Distributie | 28/06/2022 | € 882,72 | -54.9438 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Growth klasse C Kapitalisatie | 28/06/2022 | € 1.448,16 | -0.2844 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie | 28/06/2022 | € 1.289,08 | 307.2701 | EUR | Download | Download | Download | Download |
| Interbeurs Hermes Pensioenfonds | 22/06/2022 | € 210,24 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse C Kapitalisatie | 28/06/2022 | € 217,11 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Bond klasse C Kapitalisatie | 28/06/2022 | € 1.122,94 | 114.1567 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse C Kapitalisatie | 28/06/2022 | € 2.139,91 | 89.7528 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II DBI klasse C Kapitalisatie | 28/06/2022 | € 1.125,03 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Dynamic klasse C Kapitalisatie | 28/06/2022 | € 1.122,08 | -30.781 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse C Kapitalisatie | 28/06/2022 | € 1.012,24 | -71.4357 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Systematic klasse C Kapitalisatie | 28/06/2022 | € 1.191,41 | EUR | Download | Download | Download | Download |