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 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 27/03/2023 € 97,19 -13.7387 EUR Download Download Download Download
Dierickx Leys Fund III Patrimoine klasse R Distributie 27/03/2023 € 98,10 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 27/03/2023 € 138,12 EUR Download Download Download Download
Dierickx Leys Fund III Global Growth Equity Fund klasse R Distributie 27/03/2023 € 125,51 EUR Download Download Download Download
Dierickx Leys Fund III Equities DBI Klasse V Kapitalisatie 27/03/2023 € 1.045,14 EUR Download Download Download Download
Dierickx Leys Fund III Equities DBI Klasse R Distributie 27/03/2023 € 97,20 EUR Download Download Download Download
Dierickx Leys Fund III Equities DBI Klasse R Kapitalisatie 27/03/2023 € 115,54 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 24/03/2023 € 190,19 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 27/03/2023 € 2.135,85 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 28/02/2023 € 904,88 -32.2993 EUR Download Download Download Download
Dierickx Leys Fund III Capitam Klasse R Distributie 21/03/2023 € 116,77 EUR Download Download Download Download
Dierickx Leys Fund III Quartz Balanced FoF Klasse R Distributie 24/03/2023 € 60,64 -23.5356 EUR Download Download Download Download
Dierickx Leys Fund III Investment Grade Bond Klasse R Distributie 24/03/2023 € 77,13 EUR Download Download Download Download
Dierickx Leys Fund III Value & Dynamic Klasse R Distributie 24/03/2023 € 87,58 EUR Download Download Download Download
Dierickx Leys Fund III Global Growth Equity klasse R Kapitalisatie 27/03/2023 € 127,38 EUR Download Download Download Download
Dierickx Leys Fund III Patrimoine klasse R Kapitalisatie 27/03/2023 € 108,31 EUR Download Download Download Download
Dierickx Leys Fund III Low Volatility Equity klasse R Kapitalisatie 27/03/2023 € 192,09 EUR Download Download Download Download
Dierickx Leys Fund III Best of World klasse R Kapitalisatie 24/03/2023 € 169,85 EUR Download Download Download Download
Dierickx Leys Fund III Capitam Klasse R Kapitalisatie 21/03/2023 € 153,51 EUR Download Download Download Download
Dierickx Leys Fund III Quartz Balanced FoF Klasse R Kapitalisatie 24/03/2023 € 94,03 EUR Download Download Download Download
Dierickx Leys Fund III Investment Grade Bond Klasse R Kapitalisatie 24/03/2023 € 102,20 EUR Download Download Download Download
Dierickx Leys Fund III Value & Dynamic Klasse R Kapitalisatie 24/03/2023 € 147,60 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B2 Kapitalisatie 28/03/2023 € 1.136,25 -30.5635 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B Kapitalisatie 28/03/2023 € 2.129,46 -120.8317 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B1 Kapitalisatie 28/03/2023 € 1.025,13 -55.5238 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 28/03/2023 € 1.127,44 -28.8618 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 28/03/2023 € 213,48 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B1 Kapitalisatie 28/03/2023 € 2.148,26 -92.3246 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B2 Distributie 28/03/2023 € 1.138,13 -42.0779 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse B1 Distributie 28/03/2023 € 1.622,90 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B4 Distributie 28/03/2023 € 210,99 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B2 Distributie 28/03/2023 € 208,24 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B1 Kapitalisatie 28/03/2023 € 220,61 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B Kapitalisatie 28/03/2023 € 1.212,03 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B4 Distributie 28/03/2023 € 1.150,73 -46.6959 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B4 Kapitalisatie 28/03/2023 € 2.231,58 -124.3004 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B2 Distributie 28/03/2023 € 1.006,75 -75.0217 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B1 Distributie 28/03/2023 € 997,80 -74.6014 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B Distributie 28/03/2023 € 993,36 -95.4898 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B4 Distributie 28/03/2023 € 2.155,94 -127.0086 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B2 Distributie 28/03/2023 € 2.131,60 -107.691 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B1 Distributie 28/03/2023 € 2.107,02 -121.5895 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B Distributie 28/03/2023 € 2.088,40 -125.6789 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Distributie 28/03/2023 € 1.589,73 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Distributie 28/03/2023 € 1.110,79 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Distributie 28/03/2023 € 1.102,36 -40.8931 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Distributie 28/03/2023 € 984,53 -95.0685 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Distributie 28/03/2023 € 2.063,13 -91.0886 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Distributie 28/03/2023 € 1.125,96 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Distributie 28/03/2023 € 201,58 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Distributie 28/03/2023 € 867,45 -111.6779 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Distributie 28/03/2023 € 844,22 -162.9252 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B Distributie 28/03/2023 € 1.115,65 -41.1719 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B1 Distributie 28/03/2023 € 1.125,58 -41.3807 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B Distributie 28/03/2023 € 1.139,84 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B1 Distributie 28/03/2023 € 1.150,29 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse B Distributie 28/03/2023 € 881,17 -56.0348 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B Distributie 28/03/2023 € 204,06 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B Kapitalisatie 28/03/2023 € 218,64 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B1 Distributie 28/03/2023 € 205,92 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse B Distributie 28/03/2023 € 1.608,70 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse B1 Distributie 28/03/2023 € 885,21 -52.4513 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Kapitalisatie 28/03/2023 € 1.589,73 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie 28/03/2023 € 1.290,11 308.306 EUR Download Download Download Download
Interbeurs Hermes Pensioenfonds 22/03/2023 € 215,82 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Kapitalisatie 28/03/2023 € 215,99 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Kapitalisatie 28/03/2023 € 1.108,78 99.9878 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Kapitalisatie 28/03/2023 € 2.132,80 81.4382 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Kapitalisatie 28/03/2023 € 1.144,01 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Kapitalisatie 28/03/2023 € 1.118,07 -33.3885 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Kapitalisatie 28/03/2023 € 1.011,70 -72.6117 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Kapitalisatie 28/03/2023 € 1.197,51 EUR Download Download Download Download