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 | 12/08/2025 | € 1.253,90 | 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 | 13/08/2025 | € 1.262,93 | 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 Kapitalisatie | 23/08/2023 | € 0,00 | EUR | Download | Download | Download | Download | |
Dierickx Leys Fund III Patrimoine klasse R Distributie | 12/08/2025 | € 100,50 | -27.3848 | EUR | Download | Download | Download | Download |
Dierickx Leys Fund III Patrimoine klasse V Kapitalisatie | 12/08/2025 | € 103,62 | -13.5155 | EUR | Download | Download | Download | Download |
Dierickx Leys Fund III Patrimoine klasse R Kapitalisatie | 12/08/2025 | € 113,99 | -13.9388 | EUR | Download | Download | Download | Download |
Dierickx Leys Fund III Global Growth Equity klasse R Kapitalisatie | 12/08/2025 | € 169,44 | EUR | Download | Download | Download | Download | |
Dierickx Leys Fund III Low Volatility Equity klasse R Kapitalisatie | 13/08/2025 | € 212,34 | 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 | 12/08/2025 | € 171,85 | 4.9149 | EUR | Download | Download | Download | Download |
Dierickx Leys Fund III Investment Grade Bond Klasse R Kapitalisatie | 12/08/2025 | € 103,09 | -4.3736 | 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 | 13/08/2025 | € 2.419,25 | 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 | 12/08/2025 | € 74,56 | -6.4618 | EUR | Download | Download | Download | Download |
Dierickx Leys Fund III Value & Dynamic Klasse R Distributie | 12/08/2025 | € 101,13 | -21.9369 | EUR | Download | Download | Download | Download |
Dierickx Leys Fund I Dynamic klasse B2 Kapitalisatie | 13/08/2025 | € 1.339,41 | -3.2217 | EUR | Download | Download | Download | Download |
Dierickx Leys Fund I Balance klasse B Kapitalisatie | 13/08/2025 | € 2.438,28 | -34.6488 | EUR | Download | Download | Download | Download |
Dierickx Leys Fund I Defensive klasse B1 Kapitalisatie | 27/06/2025 | € 1.154,58 | 9.8811 | 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 | 13/08/2025 | € 1.314,85 | -1.877 | 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 | 13/08/2025 | € 260,97 | EUR | Download | Download | Download | Download | |
Dierickx Leys Fund I Balance klasse B1 Kapitalisatie | 13/08/2025 | € 2.471,56 | -5.1719 | EUR | Download | Download | Download | Download |
Dierickx Leys Fund I Dynamic klasse B2 Distributie | 13/08/2025 | € 1.321,60 | -19.8269 | EUR | Download | Download | Download | Download |
Dierickx Leys Fund II Growth klasse B1 Distributie | 13/08/2025 | € 2.284,13 | EUR | Download | Download | Download | Download | |
Dierickx Leys Fund II Equity klasse B4 Distributie | 13/08/2025 | € 250,39 | EUR | Download | Download | Download | Download | |
Dierickx Leys Fund II Equity klasse B2 Distributie | 13/08/2025 | € 247,49 | EUR | Download | Download | Download | Download | |
Dierickx Leys Fund II Equity klasse B1 Kapitalisatie | 13/08/2025 | € 266,50 | EUR | Download | Download | Download | Download | |
Dierickx Leys Fund I Systematic klasse B Kapitalisatie | 13/08/2025 | € 1.621,71 | EUR | Download | Download | Download | Download | |
Dierickx Leys Fund I Dynamic klasse B4 Distributie | 10/06/2025 | € 1.354,89 | -26.9031 | EUR | Download | Download | Download | Download |
Dierickx Leys Fund I Balance klasse B4 Kapitalisatie | 13/08/2025 | € 2.598,19 | -33.2226 | EUR | Download | Download | Download | Download |
Dierickx Leys Fund I Defensive klasse B2 Distributie | 13/08/2025 | € 1.107,40 | -29.6447 | EUR | Download | Download | Download | Download |
Dierickx Leys Fund I Defensive klasse B1 Distributie | 13/08/2025 | € 1.098,77 | -26.2818 | EUR | Download | Download | Download | Download |
Dierickx Leys Fund I Balance klasse B4 Distributie | 13/08/2025 | € 2.441,03 | -66.6243 | EUR | Download | Download | Download | Download |
Dierickx Leys Fund I Balance klasse B2 Distributie | 13/08/2025 | € 2.416,92 | -40.7 | EUR | Download | Download | Download | Download |
Dierickx Leys Fund I Balance klasse B1 Distributie | 13/08/2025 | € 2.392,50 | -48.1234 | EUR | Download | Download | Download | Download |
Dierickx Leys Fund II Growth klasse C Distributie | 13/08/2025 | € 2.212,53 | -0.2844 | EUR | Download | Download | Download | Download |
Dierickx Leys Fund II DBI klasse C Distributie | 13/08/2025 | € 1.251,84 | EUR | Download | Download | Download | Download | |
Dierickx Leys Fund I Dynamic klasse C Distributie | 13/08/2025 | € 1.277,36 | -14.5927 | EUR | Download | Download | Download | Download |
Dierickx Leys Fund I Defensive klasse C Distributie | 13/08/2025 | € 1.086,08 | -42.3949 | EUR | Download | Download | Download | Download |
Dierickx Leys Fund I Balance klasse C Distributie | 13/08/2025 | € 2.344,96 | -7.9337 | EUR | Download | Download | Download | Download |
Dierickx Leys Fund I Systematic klasse C Distributie | 13/08/2025 | € 1.433,68 | EUR | Download | Download | Download | Download | |
Dierickx Leys Fund II Equity klasse C Distributie | 13/08/2025 | € 240,40 | EUR | Download | Download | Download | Download | |
Dierickx Leys Fund II Bond Corporate klasse C Distributie | 13/08/2025 | € 916,38 | -53.4762 | EUR | Download | Download | Download | Download |
Dierickx Leys Fund II Bond klasse C Distributie | 13/08/2025 | € 897,40 | -109.741 | EUR | Download | Download | Download | Download |
Dierickx Leys Fund I Dynamic klasse B1 Distributie | 13/08/2025 | € 1.308,92 | -16.7266 | EUR | Download | Download | Download | Download |
Dierickx Leys Fund I Systematic klasse B Distributie | 13/08/2025 | € 1.449,21 | EUR | Download | Download | Download | Download | |
Dierickx Leys Fund I Systematic klasse B1 Distributie | 07/07/2025 | € 1.442,88 | EUR | Download | Download | Download | Download | |
Dierickx Leys Fund II Bond Corporate klasse B Distributie | 13/08/2025 | € 930,08 | 3.8042 | EUR | Download | Download | Download | Download |
Dierickx Leys Fund II Equity klasse B Distributie | 13/08/2025 | € 243,10 | EUR | Download | Download | Download | Download | |
Dierickx Leys Fund II Equity klasse B Kapitalisatie | 13/08/2025 | € 262,87 | EUR | Download | Download | Download | Download | |
Dierickx Leys Fund II Equity klasse B1 Distributie | 13/08/2025 | € 244,88 | EUR | Download | Download | Download | Download | |
Dierickx Leys Fund II Bond Corporate klasse B1 Distributie | 13/08/2025 | € 933,91 | 8.0493 | EUR | Download | Download | Download | Download |
Dierickx Leys Fund II Growth klasse C Kapitalisatie | 13/08/2025 | € 2.212,53 | -0.2844 | EUR | Download | Download | Download | Download |
Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie | 13/08/2025 | € 1.409,08 | 427.2591 | EUR | Download | Download | Download | Download |
Interbeurs Hermes Pensioenfonds | 13/08/2025 | € 247,75 | EUR | Download | Download | Download | Download | |
Dierickx Leys Fund II Equity klasse C Kapitalisatie | 13/08/2025 | € 258,01 | EUR | Download | Download | Download | Download | |
Dierickx Leys Fund II Bond klasse C Kapitalisatie | 13/08/2025 | € 1.184,54 | 175.7507 | EUR | Download | Download | Download | Download |
Dierickx Leys Fund I Balance klasse C Kapitalisatie | 13/08/2025 | € 2.425,63 | 167.4522 | EUR | Download | Download | Download | Download |
Dierickx Leys Fund II DBI klasse C Kapitalisatie | 13/08/2025 | € 1.331,36 | EUR | Download | Download | Download | Download | |
Dierickx Leys Fund I Dynamic klasse C Kapitalisatie | 13/08/2025 | € 1.295,56 | -6.7138 | EUR | Download | Download | Download | Download |
Dierickx Leys Fund I Defensive klasse C Kapitalisatie | 13/08/2025 | € 1.135,66 | -8.2748 | EUR | Download | Download | Download | Download |
Dierickx Leys Fund I Systematic klasse C Kapitalisatie | 13/08/2025 | € 1.592,00 | EUR | Download | Download | Download | Download |