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 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