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 13/03/2025 € 1.282,68 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 13/03/2025 € 1.289,31 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 13/03/2025 € 1.285,13 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 13/03/2025 € 101,30 -25.076 EUR Download Download Download Download
Dierickx Leys Fund III Patrimoine klasse V Kapitalisatie 13/03/2025 € 101,58 -13.8752 EUR Download Download Download Download
Dierickx Leys Fund III Patrimoine klasse R Kapitalisatie 13/03/2025 € 112,01 -14.1702 EUR Download Download Download Download
Dierickx Leys Fund III Global Growth Equity klasse R Kapitalisatie 13/03/2025 € 167,08 EUR Download Download Download Download
Dierickx Leys Fund III Low Volatility Equity klasse R Kapitalisatie 12/03/2025 € 217,06 EUR Download Download Download Download
Dierickx Leys Fund III Equities DBI Klasse R Kapitalisatie 13/03/2025 € 134,77 EUR Download Download Download Download
Dierickx Leys Fund III Best of World klasse R Kapitalisatie 11/03/2025 € 193,70 EUR Download Download Download Download
Dierickx Leys Fund III Quartz Balanced FoF Klasse R Kapitalisatie 11/03/2025 € 54,49 -29.8174 EUR Download Download Download Download
Dierickx Leys Fund III Value & Dynamic Klasse R Kapitalisatie 12/03/2025 € 167,53 4.4003 EUR Download Download Download Download
Dierickx Leys Fund III Investment Grade Bond Klasse R Kapitalisatie 11/03/2025 € 102,94 -3.8498 EUR Download Download Download Download
Dierickx Leys Fund III Capitam Klasse R Kapitalisatie 11/03/2025 € 160,28 -19.2409 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 13/03/2025 € 105,90 EUR Download Download Download Download
Dierickx Leys Fund III Low Volatility Equity klasse IC Kapitalisatie 12/03/2025 € 2.462,63 EUR Download Download Download Download
Dierickx Leys Fund III Quartz Balanced FoF Klasse R Distributie 11/03/2025 € 35,11 -39.5768 EUR Download Download Download Download
Dierickx Leys Fund III Investment Grade Bond Klasse R Distributie 11/03/2025 € 75,34 -5.1948 EUR Download Download Download Download
Dierickx Leys Fund III Value & Dynamic Klasse R Distributie 12/03/2025 € 99,38 -21.433 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B2 Kapitalisatie 13/03/2025 € 1.350,65 -7.1318 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B Kapitalisatie 13/03/2025 € 2.446,28 -48.5498 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B1 Kapitalisatie 13/03/2025 € 1.154,88 0.3415 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 13/03/2025 € 1.328,38 -5.7196 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 13/03/2025 € 265,20 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B1 Kapitalisatie 13/03/2025 € 2.477,59 -19.2563 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B2 Distributie 13/03/2025 € 1.338,15 -21.4187 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse B1 Distributie 13/03/2025 € 2.228,73 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B4 Distributie 13/03/2025 € 255,59 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B2 Distributie 13/03/2025 € 252,24 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B1 Kapitalisatie 13/03/2025 € 271,39 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B Kapitalisatie 13/03/2025 € 1.468,10 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B4 Distributie 13/03/2025 € 1.353,19 -27.1021 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B4 Kapitalisatie 13/03/2025 € 2.599,08 -48.0115 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B2 Distributie 13/03/2025 € 1.113,88 -29.8403 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B1 Distributie 13/03/2025 € 1.103,93 -28.2053 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B Distributie 13/03/2025 € 1.099,04 -48.4934 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B4 Distributie 13/03/2025 € 2.462,96 -67.553 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B2 Distributie 13/03/2025 € 2.435,01 -45.4214 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B1 Distributie 13/03/2025 € 2.406,79 -56.5656 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B Distributie 13/03/2025 € 2.385,54 -58.4592 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Distributie 13/03/2025 € 2.163,13 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Distributie 13/03/2025 € 1.280,51 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Distributie 13/03/2025 € 1.291,97 -18.328 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Distributie 13/03/2025 € 1.089,33 -46.8481 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Distributie 13/03/2025 € 2.355,32 -21.3113 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Distributie 13/03/2025 € 1.310,08 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Distributie 13/03/2025 € 245,29 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Distributie 13/03/2025 € 914,30 -55.5541 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Distributie 13/03/2025 € 889,96 -117.1811 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B Distributie 13/03/2025 € 1.311,60 -18.6545 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B1 Distributie 13/03/2025 € 1.323,36 -19.6865 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B Distributie 13/03/2025 € 1.326,72 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B1 Distributie 13/03/2025 € 1.339,06 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse B Distributie 13/03/2025 € 928,79 2.51 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B Distributie 13/03/2025 € 247,77 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B Kapitalisatie 13/03/2025 € 267,91 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B1 Distributie 13/03/2025 € 249,37 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse B Distributie 13/03/2025 € 2.200,58 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse B1 Distributie 13/03/2025 € 933,08 7.2134 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Kapitalisatie 13/03/2025 € 2.163,13 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie 13/03/2025 € 1.390,26 408.4434 EUR Download Download Download Download
Interbeurs Hermes Pensioenfonds 12/03/2025 € 235,52 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Kapitalisatie 13/03/2025 € 263,26 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Kapitalisatie 13/03/2025 € 1.171,55 162.7595 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Kapitalisatie 13/03/2025 € 2.436,34 153.6145 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Kapitalisatie 13/03/2025 € 1.361,88 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Kapitalisatie 13/03/2025 € 1.310,36 -10.5023 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Kapitalisatie 13/03/2025 € 1.133,09 -17.6413 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Kapitalisatie 13/03/2025 € 1.442,84 EUR Download Download Download Download