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 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 22/07/2024 € 1.314,38 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 22/07/2024 € 1.311,80 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 19/07/2024 € 100,73 -25.8827 EUR Download Download Download Download
Dierickx Leys Fund III Patrimoine klasse V Kapitalisatie 19/07/2024 € 100,64 -14.9156 EUR Download Download Download Download
Dierickx Leys Fund III Patrimoine klasse R Kapitalisatie 19/07/2024 € 111,38 -15.0568 EUR Download Download Download Download
Dierickx Leys Fund III Global Growth Equity klasse R Kapitalisatie 22/07/2024 € 170,26 EUR Download Download Download Download
Dierickx Leys Fund III Low Volatility Equity klasse R Kapitalisatie 19/07/2024 € 205,00 EUR Download Download Download Download
Dierickx Leys Fund III Equities DBI Klasse R Kapitalisatie 19/07/2024 € 137,59 EUR Download Download Download Download
Dierickx Leys Fund III Best of World klasse R Kapitalisatie 18/07/2024 € 199,77 EUR Download Download Download Download
Dierickx Leys Fund III Quartz Balanced FoF Klasse R Kapitalisatie 18/07/2024 € 73,25 -21.4688 EUR Download Download Download Download
Dierickx Leys Fund III Value & Dynamic Klasse R Kapitalisatie 18/07/2024 € 171,61 5.5911 EUR Download Download Download Download
Dierickx Leys Fund III Investment Grade Bond Klasse R Kapitalisatie 18/07/2024 € 103,50 -0.2307 EUR Download Download Download Download
Dierickx Leys Fund III Capitam Klasse R Kapitalisatie 16/07/2024 € 168,13 -17.4967 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 19/07/2024 € 108,11 EUR Download Download Download Download
Dierickx Leys Fund III Low Volatility Equity klasse IC Kapitalisatie 19/07/2024 € 2.308,32 EUR Download Download Download Download
Dierickx Leys Fund III Quartz Balanced FoF Klasse R Distributie 18/07/2024 € 47,25 -34.3211 EUR Download Download Download Download
Dierickx Leys Fund III Investment Grade Bond Klasse R Distributie 18/07/2024 € 75,76 -2.5375 EUR Download Download Download Download
Dierickx Leys Fund III Value & Dynamic Klasse R Distributie 18/07/2024 € 101,79 -20.7263 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B2 Kapitalisatie 22/07/2024 € 1.342,33 -16.1013 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B Kapitalisatie 22/07/2024 € 2.421,34 -75.4526 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B1 Kapitalisatie 22/07/2024 € 1.134,85 -19.2659 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 22/07/2024 € 1.324,01 -14.5594 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 22/07/2024 € 266,11 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B1 Kapitalisatie 22/07/2024 € 2.449,19 -46.4774 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B2 Distributie 22/07/2024 € 1.329,92 -30.305 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse B1 Distributie 22/07/2024 € 2.240,65 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B4 Distributie 22/07/2024 € 256,45 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B2 Distributie 22/07/2024 € 253,50 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B1 Kapitalisatie 22/07/2024 € 273,19 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B Kapitalisatie 22/07/2024 € 1.467,54 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B4 Distributie 22/07/2024 € 1.342,71 -36.078 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B4 Kapitalisatie 22/07/2024 € 2.561,07 -76.498 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B2 Distributie 22/07/2024 € 1.093,17 -48.7331 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B1 Distributie 22/07/2024 € 1.084,79 -46.947 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B Distributie 22/07/2024 € 1.080,68 -67.161 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B4 Distributie 22/07/2024 € 2.426,94 -94.5471 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B2 Distributie 22/07/2024 € 2.403,25 -72.1423 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B1 Distributie 22/07/2024 € 2.379,19 -83.0091 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B Distributie 22/07/2024 € 2.361,21 -84.6946 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Distributie 22/07/2024 € 2.181,25 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Distributie 22/07/2024 € 1.309,34 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Distributie 22/07/2024 € 1.289,96 -26.9358 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Distributie 22/07/2024 € 1.072,51 -65.3688 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Distributie 22/07/2024 € 2.335,35 -47.2485 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Distributie 22/07/2024 € 1.311,85 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Distributie 22/07/2024 € 247,66 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Distributie 22/07/2024 € 892,20 -77.66 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Distributie 22/07/2024 € 870,33 -136.8197 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B Distributie 22/07/2024 € 1.307,29 -27.3825 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B1 Distributie 22/07/2024 € 1.317,33 -28.4842 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B Distributie 22/07/2024 € 1.326,20 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B1 Distributie 22/07/2024 € 1.336,83 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse B Distributie 22/07/2024 € 905,35 -20.9338 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B Distributie 22/07/2024 € 249,73 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B Kapitalisatie 22/07/2024 € 270,04 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B1 Distributie 22/07/2024 € 251,03 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse B Distributie 22/07/2024 € 2.215,17 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse B1 Distributie 22/07/2024 € 908,94 -16.9207 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Kapitalisatie 22/07/2024 € 2.181,25 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie 22/07/2024 € 1.356,65 374.8295 EUR Download Download Download Download
Interbeurs Hermes Pensioenfonds 17/07/2024 € 240,12 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Kapitalisatie 22/07/2024 € 265,81 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Kapitalisatie 22/07/2024 € 1.145,69 136.9065 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Kapitalisatie 22/07/2024 € 2.415,67 126.7852 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Kapitalisatie 22/07/2024 € 1.392,57 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Kapitalisatie 22/07/2024 € 1.308,33 -19.2333 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Kapitalisatie 22/07/2024 € 1.115,59 -36.9063 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Kapitalisatie 22/07/2024 € 1.444,78 EUR Download Download Download Download