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 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 | 25/08/2023 | € 0,00 | 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 | 25/07/2024 | € 1.291,05 | 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 Distributie | 25/07/2024 | € 1.288,48 | 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 | 24/07/2024 | € 100,78 | -25.7618 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Patrimoine klasse V Kapitalisatie | 24/07/2024 | € 100,70 | -14.7925 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Patrimoine klasse R Kapitalisatie | 24/07/2024 | € 111,44 | -14.923 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Global Growth Equity klasse R Kapitalisatie | 24/07/2024 | € 165,80 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Low Volatility Equity klasse R Kapitalisatie | 24/07/2024 | € 204,49 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Equities DBI Klasse R Kapitalisatie | 24/07/2024 | € 137,38 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Best of World klasse R Kapitalisatie | 23/07/2024 | € 198,90 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Quartz Balanced FoF Klasse R Kapitalisatie | 23/07/2024 | € 73,18 | -21.5211 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Value & Dynamic Klasse R Kapitalisatie | 23/07/2024 | € 171,55 | 5.5822 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Investment Grade Bond Klasse R Kapitalisatie | 23/07/2024 | € 103,59 | -0.1694 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Capitam Klasse R Kapitalisatie | 23/07/2024 | € 167,18 | -17.519 | 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 | 24/07/2024 | € 107,95 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Low Volatility Equity klasse IC Kapitalisatie | 24/07/2024 | € 2.303,11 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Quartz Balanced FoF Klasse R Distributie | 23/07/2024 | € 47,20 | -34.3548 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Investment Grade Bond Klasse R Distributie | 23/07/2024 | € 75,81 | -2.4926 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Value & Dynamic Klasse R Distributie | 23/07/2024 | € 101,76 | -20.7315 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B2 Kapitalisatie | 25/07/2024 | € 1.325,02 | -15.1932 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B Kapitalisatie | 25/07/2024 | € 2.400,75 | -72.4498 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B1 Kapitalisatie | 25/07/2024 | € 1.130,21 | -17.1932 | 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 | 25/07/2024 | € 1.306,85 | -13.6638 | 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 | 25/07/2024 | € 261,02 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Balance klasse B1 Kapitalisatie | 25/07/2024 | € 2.428,42 | -43.4399 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B2 Distributie | 25/07/2024 | € 1.312,76 | -29.4054 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Growth klasse B1 Distributie | 25/07/2024 | € 2.166,56 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B4 Distributie | 25/07/2024 | € 251,56 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B2 Distributie | 25/07/2024 | € 248,65 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B1 Kapitalisatie | 25/07/2024 | € 267,95 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Systematic klasse B Kapitalisatie | 25/07/2024 | € 1.456,17 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Dynamic klasse B4 Distributie | 25/07/2024 | € 1.325,43 | -35.1697 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B4 Kapitalisatie | 25/07/2024 | € 2.539,48 | -73.3217 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B2 Distributie | 25/07/2024 | € 1.088,72 | -46.7366 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B1 Distributie | 25/07/2024 | € 1.080,34 | -44.9658 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B Distributie | 25/07/2024 | € 1.076,24 | -65.1873 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B4 Distributie | 25/07/2024 | € 2.406,50 | -91.5372 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B2 Distributie | 25/07/2024 | € 2.382,94 | -69.1618 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B1 Distributie | 25/07/2024 | € 2.359,03 | -80.0585 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B Distributie | 25/07/2024 | € 2.341,14 | -81.7663 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Growth klasse C Distributie | 25/07/2024 | € 2.109,01 | -0.2844 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II DBI klasse C Distributie | 25/07/2024 | € 1.286,04 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Dynamic klasse C Distributie | 25/07/2024 | € 1.273,21 | -26.0632 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse C Distributie | 25/07/2024 | € 1.068,08 | -63.41 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse C Distributie | 25/07/2024 | € 2.315,42 | -44.3523 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Systematic klasse C Distributie | 25/07/2024 | € 1.301,65 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse C Distributie | 25/07/2024 | € 242,90 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Bond Corporate klasse C Distributie | 25/07/2024 | € 894,44 | -75.421 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Bond klasse C Distributie | 25/07/2024 | € 872,36 | -134.7878 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B Distributie | 25/07/2024 | € 1.290,34 | -26.4982 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B1 Distributie | 25/07/2024 | € 1.300,29 | -27.593 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Systematic klasse B Distributie | 25/07/2024 | € 1.315,93 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Systematic klasse B1 Distributie | 25/07/2024 | € 1.326,50 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Bond Corporate klasse B Distributie | 25/07/2024 | € 907,64 | -18.644 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Equity klasse B Distributie | 25/07/2024 | € 244,94 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B Kapitalisatie | 25/07/2024 | € 264,86 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B1 Distributie | 25/07/2024 | € 246,22 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Growth klasse B Distributie | 25/07/2024 | € 2.141,88 | -0.2844 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Bond Corporate klasse B1 Distributie | 25/07/2024 | € 911,25 | -14.6113 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Growth klasse C Kapitalisatie | 25/07/2024 | € 2.109,01 | -0.2844 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie | 25/07/2024 | € 1.360,05 | 378.234 | EUR | Download | Download | Download | Download |
| Interbeurs Hermes Pensioenfonds | 24/07/2024 | € 237,17 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse C Kapitalisatie | 25/07/2024 | € 260,70 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Bond klasse C Kapitalisatie | 25/07/2024 | € 1.148,36 | 139.5815 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse C Kapitalisatie | 25/07/2024 | € 2.395,06 | 129.7811 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II DBI klasse C Kapitalisatie | 25/07/2024 | € 1.367,77 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Dynamic klasse C Kapitalisatie | 25/07/2024 | € 1.291,33 | -18.3482 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse C Kapitalisatie | 25/07/2024 | € 1.111,00 | -34.8688 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Systematic klasse C Kapitalisatie | 25/07/2024 | € 1.433,54 | EUR | Download | Download | Download | Download |