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 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