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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 28/11/2022 | € 96,16 | -13.2606 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Patrimoine klasse R Distributie | 29/11/2022 | € 97,44 | -23.5705 | 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 | 28/11/2022 | € 130,69 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Global Growth Equity Fund klasse R Distributie | 29/11/2022 | € 118,13 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Equities DBI Klasse V Kapitalisatie | 28/11/2022 | € 1.050,80 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Equities DBI Klasse R Distributie | 29/11/2022 | € 97,71 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Equities DBI Klasse R Kapitalisatie | 29/11/2022 | € 116,15 | 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 | 25/11/2022 | € 195,23 | 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 | 28/11/2022 | € 2.187,30 | 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 | 25/11/2022 | € 907,03 | -27.461 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Capitam Klasse R Distributie | 29/11/2022 | € 116,74 | -35.0714 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Quartz Balanced FoF Klasse R Distributie | 25/11/2022 | € 61,65 | -24.3123 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Investment Grade Bond Klasse R Distributie | 28/11/2022 | € 76,70 | -2.4369 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Value & Dynamic Klasse R Distributie | 28/11/2022 | € 88,09 | -21.6302 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Global Growth Equity Fund klasse R Kapitalisatie | 29/11/2022 | € 119,87 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Patrimoine klasse R Kapitalisatie | 29/11/2022 | € 107,56 | -12.6097 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Low Volatility Equity klasse R Kapitalisatie | Download | Download | Download | Download | ||||
| Dierickx Leys Fund III Best of World klasse R Kapitalisatie | 28/11/2022 | € 175,17 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Capitam Klasse R Kapitalisatie | 29/11/2022 | € 153,44 | -17.1334 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Quartz Balanced FoF Klasse R Kapitalisatie | 28/11/2022 | € 95,39 | -6.0503 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Investment Grade Bond Klasse R Kapitalisatie | 28/11/2022 | € 101,64 | -3.2281 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Value & Dynamic Klasse R Kapitalisatie | 28/11/2022 | € 148,46 | 3.9907 | EUR | Download | Download | Download | Download |
| Lawaisse Fund Equity Opportunities klasse B Distributie | 15/11/2022 | € 144,65 | EUR | Download | Download | Download | Download | |
| Lawaisse Fund Equity Opportunities klasse B Kapitalisatie | 15/11/2022 | € 154,44 | EUR | Download | Download | Download | Download | |
| Lawaisse Fund Equity Opportunities klasse A Distributie | Download | Download | Download | Download | ||||
| Dierickx Leys Fund I Dynamic klasse B2 Kapitalisatie | 30/11/2022 | € 1.161,06 | -29.7479 | EUR | Download | Download | Download | Download |
| Lawaisse Fund Equity Opportunities klasse A Kapitalisatie | 15/11/2022 | € 152,13 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Balance klasse B Kapitalisatie | 30/11/2022 | € 2.162,58 | -120.0159 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B1 Kapitalisatie | 30/11/2022 | € 1.032,83 | -56.7006 | 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 | 30/11/2022 | € 1.153,71 | -28.0515 | 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 | 30/11/2022 | € 219,72 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Balance klasse B1 Kapitalisatie | 30/11/2022 | € 2.180,28 | -91.5026 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B2 Distributie | 30/11/2022 | € 1.162,98 | -41.2607 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Growth klasse B1 Distributie | 30/11/2022 | € 1.566,85 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B4 Distributie | 30/11/2022 | € 217,16 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B2 Distributie | 30/11/2022 | € 214,51 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B1 Kapitalisatie | 30/11/2022 | € 227,43 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Systematic klasse B Kapitalisatie | 30/11/2022 | € 1.272,76 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Dynamic klasse B4 Distributie | 30/11/2022 | € 1.174,91 | -45.8707 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B4 Kapitalisatie | 30/11/2022 | € 2.261,21 | -123.4489 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B2 Distributie | 30/11/2022 | € 1.013,67 | -76.1776 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B1 Distributie | 30/11/2022 | € 1.005,31 | -75.7467 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B Distributie | 30/11/2022 | € 1.001,15 | -96.63 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B4 Distributie | 30/11/2022 | € 2.184,58 | -126.1856 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B2 Distributie | 30/11/2022 | € 2.161,63 | -106.8767 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B1 Distributie | 30/11/2022 | € 2.138,42 | -120.7832 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B Distributie | 30/11/2022 | € 2.120,88 | -124.8785 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Growth klasse C Distributie | 30/11/2022 | € 1.537,14 | -0.2844 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II DBI klasse C Distributie | 30/11/2022 | € 1.135,11 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Dynamic klasse C Distributie | 30/11/2022 | € 1.129,04 | -40.1 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse C Distributie | 30/11/2022 | € 992,89 | -96.1985 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse C Distributie | 30/11/2022 | € 2.097,04 | -90.297 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Systematic klasse C Distributie | 30/11/2022 | € 1.183,40 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse C Distributie | 30/11/2022 | € 208,13 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Bond Corporate klasse C Distributie | 30/11/2022 | € 865,16 | -113.9692 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Bond klasse C Distributie | 30/11/2022 | € 848,21 | -158.9384 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B Distributie | 30/11/2022 | € 1.141,65 | -40.3702 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B1 Distributie | 30/11/2022 | € 1.151,07 | -40.5728 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Systematic klasse B Distributie | 30/11/2022 | € 1.196,97 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Systematic klasse B1 Distributie | 30/11/2022 | € 1.207,16 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Bond Corporate klasse B Distributie | 30/11/2022 | € 878,36 | -58.8409 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Equity klasse B Distributie | 30/11/2022 | € 210,50 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B Kapitalisatie | 30/11/2022 | € 225,55 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B1 Distributie | 30/11/2022 | € 212,28 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Growth klasse B Distributie | 30/11/2022 | € 1.554,14 | -0.2844 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Bond Corporate klasse B1 Distributie | 30/11/2022 | € 882,11 | -55.5524 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Growth klasse C Kapitalisatie | 30/11/2022 | € 1.537,14 | -0.2844 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie | 30/11/2022 | € 1.286,72 | 304.8985 | EUR | Download | Download | Download | Download |
| Interbeurs Hermes Pensioenfonds | 30/11/2022 | € 211,91 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse C Kapitalisatie | 30/11/2022 | € 223,00 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Bond klasse C Kapitalisatie | 30/11/2022 | € 1.114,01 | 105.2238 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse C Kapitalisatie | 30/11/2022 | € 2.167,85 | 82.2567 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II DBI klasse C Kapitalisatie | 30/11/2022 | € 1.169,07 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Dynamic klasse C Kapitalisatie | 30/11/2022 | € 1.145,11 | -32.5845 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse C Kapitalisatie | 30/11/2022 | € 1.020,29 | -73.7729 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Systematic klasse C Kapitalisatie | 30/11/2022 | € 1.258,60 | EUR | Download | Download | Download | Download |