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 Patrimoine klasse R Distributie | 29/12/2025 | € 101,80 | -28.273 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Patrimoine klasse V Kapitalisatie | 29/12/2025 | € 105,13 | -14.32 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Patrimoine klasse R Kapitalisatie | 29/12/2025 | € 115,33 | -15.0171 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Global Growth Equity klasse R Kapitalisatie | 29/12/2025 | € 178,27 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Low Volatility Equity klasse R Kapitalisatie | 29/12/2025 | € 208,17 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Equities DBI Klasse R Kapitalisatie | 07/07/2025 | € 133,69 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Best of World klasse R Kapitalisatie | 22/04/2025 | € 179,50 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Quartz Balanced FoF Klasse R Kapitalisatie | 22/04/2025 | € 47,49 | -31.6711 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Value & Dynamic Klasse R Kapitalisatie | 24/12/2025 | € 172,80 | 4.6996 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Investment Grade Bond Klasse R Kapitalisatie | 22/12/2025 | € 101,65 | -6.1984 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Capitam Klasse R Kapitalisatie | 22/04/2025 | € 149,00 | -23.8456 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Equities DBI Klasse V Kapitalisatie | 02/07/2024 | € 1.263,32 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Equities DBI Klasse R Distributie | 07/07/2025 | € 92,85 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Low Volatility Equity klasse IC Kapitalisatie | 31/10/2025 | € 2.356,73 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Quartz Balanced FoF Klasse R Distributie | 22/04/2025 | € 30,59 | -40.7439 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Investment Grade Bond Klasse R Distributie | 22/12/2025 | € 73,47 | -7.8059 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Value & Dynamic Klasse R Distributie | 24/12/2025 | € 101,70 | -22.0626 | EUR | Download | Download | Download | Download |
| Interbeurs Hermes Pensioenfonds | 29/12/2025 | € 253,46 | EUR | Download | Download | Download | Download |