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 Quartz Balanced FoF Klasse IC Kapitalisatie | Download | Download | Download | Download | ||||
| Dierickx Leys Fund III Patrimoine klasse IC Kapitalisatie | Download | Download | Download | Download | ||||
| Dierickx Leys Fund III Patrimoine klasse V Kapitalisatie | 27/03/2023 | € 97,19 | -13.7387 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Patrimoine klasse R Distributie | 27/03/2023 | € 98,10 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Global Growth Equity Fund klasse IC Kapitalisatie | Download | Download | Download | Download | ||||
| Dierickx Leys Fund III Global Growth Equity Fund klasse V Kapitalisatie | 27/03/2023 | € 138,12 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Global Growth Equity Fund klasse R Distributie | 27/03/2023 | € 125,51 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Equities DBI Klasse V Kapitalisatie | 27/03/2023 | € 1.045,14 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Equities DBI Klasse R Distributie | 27/03/2023 | € 97,20 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Equities DBI Klasse R Kapitalisatie | 27/03/2023 | € 115,54 | 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 | 24/03/2023 | € 190,19 | 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 | 27/03/2023 | € 2.135,85 | 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 | 21/03/2023 | € 116,77 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Quartz Balanced FoF Klasse R Distributie | 24/03/2023 | € 60,64 | -23.5356 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Investment Grade Bond Klasse R Distributie | 24/03/2023 | € 77,13 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Value & Dynamic Klasse R Distributie | 24/03/2023 | € 87,58 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Global Growth Equity klasse R Kapitalisatie | 27/03/2023 | € 127,38 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Patrimoine klasse R Kapitalisatie | 27/03/2023 | € 108,31 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Low Volatility Equity klasse R Kapitalisatie | 27/03/2023 | € 192,09 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Best of World klasse R Kapitalisatie | 24/03/2023 | € 169,85 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Capitam Klasse R Kapitalisatie | 21/03/2023 | € 153,51 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Quartz Balanced FoF Klasse R Kapitalisatie | 24/03/2023 | € 94,03 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Investment Grade Bond Klasse R Kapitalisatie | 24/03/2023 | € 102,20 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Value & Dynamic Klasse R Kapitalisatie | 24/03/2023 | € 147,60 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Dynamic klasse B2 Kapitalisatie | 28/03/2023 | € 1.136,25 | -30.5635 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B Kapitalisatie | 28/03/2023 | € 2.129,46 | -120.8317 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B1 Kapitalisatie | 28/03/2023 | € 1.025,13 | -55.5238 | 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 | 28/03/2023 | € 1.127,44 | -28.8618 | 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 | 28/03/2023 | € 213,48 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Balance klasse B1 Kapitalisatie | 28/03/2023 | € 2.148,26 | -92.3246 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B2 Distributie | 28/03/2023 | € 1.138,13 | -42.0779 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Growth klasse B1 Distributie | 28/03/2023 | € 1.622,90 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B4 Distributie | 28/03/2023 | € 210,99 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B2 Distributie | 28/03/2023 | € 208,24 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B1 Kapitalisatie | 28/03/2023 | € 220,61 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Systematic klasse B Kapitalisatie | 28/03/2023 | € 1.212,03 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Dynamic klasse B4 Distributie | 28/03/2023 | € 1.150,73 | -46.6959 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B4 Kapitalisatie | 28/03/2023 | € 2.231,58 | -124.3004 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B2 Distributie | 28/03/2023 | € 1.006,75 | -75.0217 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B1 Distributie | 28/03/2023 | € 997,80 | -74.6014 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B Distributie | 28/03/2023 | € 993,36 | -95.4898 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B4 Distributie | 28/03/2023 | € 2.155,94 | -127.0086 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B2 Distributie | 28/03/2023 | € 2.131,60 | -107.691 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B1 Distributie | 28/03/2023 | € 2.107,02 | -121.5895 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B Distributie | 28/03/2023 | € 2.088,40 | -125.6789 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Growth klasse C Distributie | 28/03/2023 | € 1.589,73 | -0.2844 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II DBI klasse C Distributie | 28/03/2023 | € 1.110,79 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Dynamic klasse C Distributie | 28/03/2023 | € 1.102,36 | -40.8931 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse C Distributie | 28/03/2023 | € 984,53 | -95.0685 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse C Distributie | 28/03/2023 | € 2.063,13 | -91.0886 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Systematic klasse C Distributie | 28/03/2023 | € 1.125,96 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse C Distributie | 28/03/2023 | € 201,58 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Bond Corporate klasse C Distributie | 28/03/2023 | € 867,45 | -111.6779 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Bond klasse C Distributie | 28/03/2023 | € 844,22 | -162.9252 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B Distributie | 28/03/2023 | € 1.115,65 | -41.1719 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B1 Distributie | 28/03/2023 | € 1.125,58 | -41.3807 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Systematic klasse B Distributie | 28/03/2023 | € 1.139,84 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Systematic klasse B1 Distributie | 28/03/2023 | € 1.150,29 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Bond Corporate klasse B Distributie | 28/03/2023 | € 881,17 | -56.0348 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Equity klasse B Distributie | 28/03/2023 | € 204,06 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B Kapitalisatie | 28/03/2023 | € 218,64 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B1 Distributie | 28/03/2023 | € 205,92 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Growth klasse B Distributie | 28/03/2023 | € 1.608,70 | -0.2844 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Bond Corporate klasse B1 Distributie | 28/03/2023 | € 885,21 | -52.4513 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Growth klasse C Kapitalisatie | 28/03/2023 | € 1.589,73 | -0.2844 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie | 28/03/2023 | € 1.290,11 | 308.306 | EUR | Download | Download | Download | Download |
| Interbeurs Hermes Pensioenfonds | 22/03/2023 | € 215,82 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse C Kapitalisatie | 28/03/2023 | € 215,99 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Bond klasse C Kapitalisatie | 28/03/2023 | € 1.108,78 | 99.9878 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse C Kapitalisatie | 28/03/2023 | € 2.132,80 | 81.4382 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II DBI klasse C Kapitalisatie | 28/03/2023 | € 1.144,01 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Dynamic klasse C Kapitalisatie | 28/03/2023 | € 1.118,07 | -33.3885 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse C Kapitalisatie | 28/03/2023 | € 1.011,70 | -72.6117 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Systematic klasse C Kapitalisatie | 28/03/2023 | € 1.197,51 | EUR | Download | Download | Download | Download |