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 III Patrimoine klasse R Distributie | 13/11/2025 | € 102,35 | -27.7322 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Patrimoine klasse V Kapitalisatie | 13/11/2025 | € 105,60 | -13.8161 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Patrimoine klasse R Kapitalisatie | 13/11/2025 | € 116,03 | -14.3583 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Global Growth Equity klasse R Kapitalisatie | 13/11/2025 | € 177,76 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Low Volatility Equity klasse R Kapitalisatie | 12/11/2025 | € 207,84 | 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 | 12/11/2025 | € 173,91 | 5.34 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Investment Grade Bond Klasse R Kapitalisatie | 12/11/2025 | € 103,03 | -4.5115 | 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 | 31/10/2025 | € 2.356,73 | 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 | 12/11/2025 | € 74,48 | -6.5856 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Value & Dynamic Klasse R Distributie | 12/11/2025 | € 102,35 | -21.6868 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B2 Kapitalisatie | 13/11/2025 | € 1.399,65 | -1.4502 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B Kapitalisatie | 13/11/2025 | € 2.516,29 | -28.9366 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B1 Kapitalisatie | 27/06/2025 | € 1.154,58 | 5.509 | 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 | 10/10/2025 | € 1.339,96 | -0.6253 | 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 | 13/11/2025 | € 276,85 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Balance klasse B1 Kapitalisatie | 08/09/2025 | € 2.492,83 | -3.0862 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B2 Distributie | 13/11/2025 | € 1.381,03 | -18.0793 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Growth klasse B1 Distributie | 13/11/2025 | € 2.394,06 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B4 Distributie | 13/11/2025 | € 265,62 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B2 Distributie | 13/11/2025 | € 262,38 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B1 Kapitalisatie | 13/11/2025 | € 282,36 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Dynamic klasse B4 Distributie | 10/06/2025 | € 1.354,89 | -28.3544 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B4 Kapitalisatie | 08/09/2025 | € 2.621,42 | -27.163 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B2 Distributie | 13/11/2025 | € 1.132,31 | -25.6997 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B1 Distributie | 13/11/2025 | € 1.122,91 | -22.3685 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B4 Distributie | 27/08/2025 | € 2.465,55 | -65.4857 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B2 Distributie | 13/11/2025 | € 2.497,08 | -35.0353 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B1 Distributie | 13/11/2025 | € 2.470,28 | -42.5174 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Growth klasse C Distributie | 13/11/2025 | € 2.316,27 | -0.2844 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse C Distributie | 13/11/2025 | € 1.332,39 | -12.9047 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse C Distributie | 13/11/2025 | € 1.109,10 | -38.5277 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse C Distributie | 13/11/2025 | € 2.418,34 | -2.4414 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Equity klasse C Distributie | 13/11/2025 | € 254,41 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Bond Corporate klasse C Distributie | 13/11/2025 | € 920,87 | -48.9889 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B1 Distributie | 13/11/2025 | € 1.366,92 | -14.996 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Bond Corporate klasse B Distributie | 13/11/2025 | € 935,04 | 8.7591 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Equity klasse B Distributie | 13/11/2025 | € 257,44 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B Kapitalisatie | 13/11/2025 | € 278,37 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B1 Distributie | 13/11/2025 | € 259,45 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Bond Corporate klasse B1 Distributie | 20/08/2025 | € 934,32 | 8.4568 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Growth klasse C Kapitalisatie | 13/11/2025 | € 2.316,27 | -0.2844 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie | 13/11/2025 | € 1.415,98 | 434.1595 | EUR | Download | Download | Download | Download |
| Interbeurs Hermes Pensioenfonds | 12/11/2025 | € 254,09 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse C Kapitalisatie | 13/11/2025 | € 273,05 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Balance klasse C Kapitalisatie | 13/11/2025 | € 2.501,53 | 173.1337 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse C Kapitalisatie | 13/11/2025 | € 1.351,37 | -5.0018 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse C Kapitalisatie | 13/11/2025 | € 1.159,74 | -4.2311 | EUR | Download | Download | Download | Download |