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 | 27/11/2023 | € 1.151,65 | 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 | 27/11/2023 | € 1.151,05 | 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 | 24/11/2023 | € 94,94 | -26.7819 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Patrimoine klasse V Kapitalisatie | 24/11/2023 | € 94,47 | -16.059 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Patrimoine klasse IC Kapitalisatie | Download | Download | Download | Download | ||||
| Dierickx Leys Fund III Patrimoine klasse R Kapitalisatie | 24/11/2023 | € 104,93 | -16.0828 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Quartz Balanced FoF Klasse IC Kapitalisatie | Download | Download | Download | Download | ||||
| Dierickx Leys Fund III Global Growth Equity klasse IC Kapitalisatie | Download | Download | Download | Download | ||||
| Dierickx Leys Fund III Global Growth Equity klasse V Kapitalisatie | 27/11/2023 | € 154,59 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Global Growth Equity klasse R Distributie | 27/11/2023 | € 139,91 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Equities DBI Klasse V Kapitalisatie | 24/11/2023 | € 1.123,24 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Equities DBI Klasse R Distributie | 24/11/2023 | € 104,12 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Equities DBI Klasse R Kapitalisatie | 24/11/2023 | € 123,73 | 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 | 25/10/2023 | € 196,77 | 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 | 24/11/2023 | € 2.128,79 | 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 | 21/11/2023 | € 120,11 | -35.7256 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Quartz Balanced FoF Klasse R Distributie | 23/11/2023 | € 51,58 | -32.0935 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Investment Grade Bond Klasse R Distributie | 23/11/2023 | € 76,47 | -3.5064 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Value & Dynamic Klasse R Distributie | 23/11/2023 | € 91,61 | -21.7637 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Global Growth Equity klasse R Kapitalisatie | 27/11/2023 | € 142,00 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Low Volatility Equity klasse R Kapitalisatie | 24/11/2023 | € 190,27 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Best of World klasse R Kapitalisatie | 23/11/2023 | € 181,03 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Capitam Klasse R Kapitalisatie | 21/11/2023 | € 157,91 | -17.9714 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Quartz Balanced FoF Klasse R Kapitalisatie | 23/11/2023 | € 79,97 | -18.1355 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Investment Grade Bond Klasse R Kapitalisatie | 23/11/2023 | € 101,36 | -4.6253 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Value & Dynamic Klasse R Kapitalisatie | 23/11/2023 | € 154,38 | 3.8267 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B2 Kapitalisatie | 27/11/2023 | € 1.208,48 | -25.6887 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B Kapitalisatie | 27/11/2023 | € 2.232,00 | -106.738 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B1 Kapitalisatie | 27/11/2023 | € 1.063,63 | -43.7482 | 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 | 27/11/2023 | € 1.195,47 | -24.034 | 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 | 27/11/2023 | € 231,82 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Balance klasse B1 Kapitalisatie | 27/11/2023 | € 2.254,75 | -78.0944 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B2 Distributie | 27/11/2023 | € 1.202,94 | -37.2235 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Growth klasse B1 Distributie | 27/11/2023 | € 1.859,49 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B4 Distributie | 27/11/2023 | € 224,44 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B2 Distributie | 27/11/2023 | € 221,73 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B1 Kapitalisatie | 27/11/2023 | € 238,76 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Systematic klasse B Kapitalisatie | 27/11/2023 | € 1.297,63 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Dynamic klasse B4 Distributie | 27/11/2023 | € 1.215,30 | -41.7935 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B4 Kapitalisatie | 27/11/2023 | € 2.350,10 | -109.4875 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B2 Distributie | 27/11/2023 | € 1.033,89 | -63.5726 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B1 Distributie | 27/11/2023 | € 1.025,39 | -63.242 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B Distributie | 27/11/2023 | € 1.021,22 | -84.1739 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B4 Distributie | 27/11/2023 | € 2.246,67 | -112.8355 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B2 Distributie | 27/11/2023 | € 2.223,21 | -93.6602 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B1 Distributie | 27/11/2023 | € 2.199,44 | -107.7024 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B Distributie | 27/11/2023 | € 2.181,60 | -111.9004 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Growth klasse C Distributie | 27/11/2023 | € 1.815,72 | -0.2844 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II DBI klasse C Distributie | 27/11/2023 | € 1.150,75 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Dynamic klasse C Distributie | 27/11/2023 | € 1.166,77 | -36.1777 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse C Distributie | 27/11/2023 | € 1.012,85 | -83.8411 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse C Distributie | 27/11/2023 | € 2.156,51 | -77.4573 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Systematic klasse C Distributie | 27/11/2023 | € 1.184,96 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse C Distributie | 27/11/2023 | € 217,12 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Bond Corporate klasse C Distributie | 27/11/2023 | € 874,12 | -95.734 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Bond klasse C Distributie | 27/11/2023 | € 853,53 | -153.616 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B Distributie | 27/11/2023 | € 1.181,10 | -36.4015 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B1 Distributie | 27/11/2023 | € 1.190,80 | -36.5725 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Systematic klasse B Distributie | 27/11/2023 | € 1.198,54 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Systematic klasse B1 Distributie | 27/11/2023 | € 1.208,69 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Bond Corporate klasse B Distributie | 27/11/2023 | € 887,44 | -38.8445 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Equity klasse B Distributie | 27/11/2023 | € 218,55 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B Kapitalisatie | 27/11/2023 | € 236,32 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B1 Distributie | 27/11/2023 | € 219,43 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Growth klasse B Distributie | 27/11/2023 | € 1.840,73 | -0.2844 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Bond Corporate klasse B1 Distributie | 27/11/2023 | € 891,27 | -34.5954 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Growth klasse C Kapitalisatie | 27/11/2023 | € 1.815,72 | -0.2844 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie | 27/11/2023 | € 1.314,07 | 332.2494 | EUR | Download | Download | Download | Download |
| Interbeurs Hermes Pensioenfonds | 22/11/2023 | € 219,92 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse C Kapitalisatie | 27/11/2023 | € 233,02 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Bond klasse C Kapitalisatie | 27/11/2023 | € 1.121,00 | 112.2145 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse C Kapitalisatie | 27/11/2023 | € 2.230,69 | 95.5368 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II DBI klasse C Kapitalisatie | 27/11/2023 | € 1.223,90 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Dynamic klasse C Kapitalisatie | 27/11/2023 | € 1.183,38 | -28.606 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse C Kapitalisatie | 27/11/2023 | € 1.047,57 | -61.0038 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Systematic klasse C Kapitalisatie | 27/11/2023 | € 1.279,74 | EUR | Download | Download | Download | Download |