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 KID Halfjaarverslag Jaarverslag Prospectus
Dierickx Leys Fund II DBI klasse I Distributie 10/10/2018 € 0,00 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse I Kapitalisatie 10/10/2018 € 0,00 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse B4 Distributie 12/08/2025 € 1.253,90 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse B4 Kapitalisatie 25/08/2023 € 0,00 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse B2 Distributie 25/08/2023 € 0,00 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse B2 Kapitalisatie 25/08/2023 € 0,00 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse B1 Distributie 13/08/2025 € 1.262,93 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse B1 Kapitalisatie 25/08/2023 € 0,00 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse B Kapitalisatie 23/08/2023 € 0,00 EUR Download Download Download Download
Dierickx Leys Fund III Patrimoine klasse R Distributie 12/08/2025 € 100,50 -27.3848 EUR Download Download Download Download
Dierickx Leys Fund III Patrimoine klasse V Kapitalisatie 12/08/2025 € 103,62 -13.5155 EUR Download Download Download Download
Dierickx Leys Fund III Patrimoine klasse R Kapitalisatie 12/08/2025 € 113,99 -13.9388 EUR Download Download Download Download
Dierickx Leys Fund III Global Growth Equity klasse R Kapitalisatie 12/08/2025 € 169,44 EUR Download Download Download Download
Dierickx Leys Fund III Low Volatility Equity klasse R Kapitalisatie 13/08/2025 € 212,34 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 12/08/2025 € 171,85 4.9149 EUR Download Download Download Download
Dierickx Leys Fund III Investment Grade Bond Klasse R Kapitalisatie 12/08/2025 € 103,09 -4.3736 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 13/08/2025 € 2.419,25 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 12/08/2025 € 74,56 -6.4618 EUR Download Download Download Download
Dierickx Leys Fund III Value & Dynamic Klasse R Distributie 12/08/2025 € 101,13 -21.9369 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B2 Kapitalisatie 13/08/2025 € 1.339,41 -3.2217 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B Kapitalisatie 13/08/2025 € 2.438,28 -34.6488 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B1 Kapitalisatie 27/06/2025 € 1.154,58 9.8811 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 13/08/2025 € 1.314,85 -1.877 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 13/08/2025 € 260,97 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B1 Kapitalisatie 13/08/2025 € 2.471,56 -5.1719 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B2 Distributie 13/08/2025 € 1.321,60 -19.8269 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse B1 Distributie 13/08/2025 € 2.284,13 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B4 Distributie 13/08/2025 € 250,39 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B2 Distributie 13/08/2025 € 247,49 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B1 Kapitalisatie 13/08/2025 € 266,50 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B Kapitalisatie 13/08/2025 € 1.621,71 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B4 Distributie 10/06/2025 € 1.354,89 -26.9031 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B4 Kapitalisatie 13/08/2025 € 2.598,19 -33.2226 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B2 Distributie 13/08/2025 € 1.107,40 -29.6447 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B1 Distributie 13/08/2025 € 1.098,77 -26.2818 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B4 Distributie 13/08/2025 € 2.441,03 -66.6243 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B2 Distributie 13/08/2025 € 2.416,92 -40.7 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B1 Distributie 13/08/2025 € 2.392,50 -48.1234 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Distributie 13/08/2025 € 2.212,53 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Distributie 13/08/2025 € 1.251,84 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Distributie 13/08/2025 € 1.277,36 -14.5927 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Distributie 13/08/2025 € 1.086,08 -42.3949 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Distributie 13/08/2025 € 2.344,96 -7.9337 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Distributie 13/08/2025 € 1.433,68 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Distributie 13/08/2025 € 240,40 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Distributie 13/08/2025 € 916,38 -53.4762 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Distributie 13/08/2025 € 897,40 -109.741 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B1 Distributie 13/08/2025 € 1.308,92 -16.7266 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B Distributie 13/08/2025 € 1.449,21 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B1 Distributie 07/07/2025 € 1.442,88 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse B Distributie 13/08/2025 € 930,08 3.8042 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B Distributie 13/08/2025 € 243,10 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B Kapitalisatie 13/08/2025 € 262,87 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B1 Distributie 13/08/2025 € 244,88 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse B1 Distributie 13/08/2025 € 933,91 8.0493 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Kapitalisatie 13/08/2025 € 2.212,53 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie 13/08/2025 € 1.409,08 427.2591 EUR Download Download Download Download
Interbeurs Hermes Pensioenfonds 13/08/2025 € 247,75 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Kapitalisatie 13/08/2025 € 258,01 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Kapitalisatie 13/08/2025 € 1.184,54 175.7507 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Kapitalisatie 13/08/2025 € 2.425,63 167.4522 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Kapitalisatie 13/08/2025 € 1.331,36 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Kapitalisatie 13/08/2025 € 1.295,56 -6.7138 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Kapitalisatie 13/08/2025 € 1.135,66 -8.2748 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Kapitalisatie 13/08/2025 € 1.592,00 EUR Download Download Download Download