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 10/06/2025 € 1.295,18 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 10/06/2025 € 1.300,31 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 Kapitalisatie 23/08/2023 € 0,00 EUR Download Download Download Download
Dierickx Leys Fund III Patrimoine klasse R Distributie 06/06/2025 € 102,05 -27.3679 EUR Download Download Download Download
Dierickx Leys Fund III Patrimoine klasse V Kapitalisatie 06/06/2025 € 105,12 -13.5461 EUR Download Download Download Download
Dierickx Leys Fund III Patrimoine klasse R Kapitalisatie 06/06/2025 € 115,76 -13.9074 EUR Download Download Download Download
Dierickx Leys Fund III Global Growth Equity klasse R Kapitalisatie 06/06/2025 € 176,71 EUR Download Download Download Download
Dierickx Leys Fund III Low Volatility Equity klasse R Kapitalisatie 06/06/2025 € 221,78 EUR Download Download Download Download
Dierickx Leys Fund III Equities DBI Klasse R Kapitalisatie 06/06/2025 € 136,01 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 05/06/2025 € 168,93 4.7539 EUR Download Download Download Download
Dierickx Leys Fund III Investment Grade Bond Klasse R Kapitalisatie 05/06/2025 € 102,92 -4.0668 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 06/06/2025 € 94,46 EUR Download Download Download Download
Dierickx Leys Fund III Low Volatility Equity klasse IC Kapitalisatie 06/06/2025 € 2.522,32 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 05/06/2025 € 74,44 -6.2402 EUR Download Download Download Download
Dierickx Leys Fund III Value & Dynamic Klasse R Distributie 05/06/2025 € 99,41 -22.032 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B2 Kapitalisatie 10/06/2025 € 1.360,57 -4.6529 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B Kapitalisatie 10/06/2025 € 2.464,19 -39.2598 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B1 Kapitalisatie 10/06/2025 € 1.163,80 6.0931 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 10/06/2025 € 1.336,69 -3.2825 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 10/06/2025 € 267,52 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B1 Kapitalisatie 10/06/2025 € 2.496,92 -9.845 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B2 Distributie 10/06/2025 € 1.342,47 -21.239 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse B1 Distributie 10/06/2025 € 2.363,56 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B4 Distributie 10/06/2025 € 256,68 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B2 Distributie 10/06/2025 € 253,82 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B1 Kapitalisatie 10/06/2025 € 273,44 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B Kapitalisatie 10/06/2025 € 1.570,34 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B4 Distributie 10/06/2025 € 1.354,89 -28.3544 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B4 Kapitalisatie 10/06/2025 € 2.622,50 -38.1328 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B2 Distributie 10/06/2025 € 1.111,65 -33.2758 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B1 Distributie 10/06/2025 € 1.103,36 -29.8854 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B4 Distributie 10/06/2025 € 2.463,87 -71.2373 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B2 Distributie 10/06/2025 € 2.440,64 -45.2689 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B1 Distributie 10/06/2025 € 2.417,05 -52.647 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Distributie 10/06/2025 € 2.291,41 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Distributie 10/06/2025 € 1.289,99 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Distributie 10/06/2025 € 1.299,22 -15.9585 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Distributie 10/06/2025 € 1.091,22 -45.9576 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Distributie 10/06/2025 € 2.371,03 -12.3693 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Distributie 10/06/2025 € 1.388,94 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Distributie 10/06/2025 € 246,87 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Distributie 10/06/2025 € 912,40 -57.4588 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Distributie 10/06/2025 € 894,25 -112.891 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B1 Distributie 10/06/2025 € 1.330,18 -18.1258 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B Distributie 10/06/2025 € 1.403,30 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B1 Distributie 10/06/2025 € 1.413,88 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse B Distributie 10/06/2025 € 925,76 -0.5205 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B Kapitalisatie 10/06/2025 € 269,81 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B1 Distributie 10/06/2025 € 251,26 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse B1 Distributie 10/06/2025 € 929,40 3.5401 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Kapitalisatie 10/06/2025 € 2.291,41 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie 10/06/2025 € 1.402,95 421.1349 EUR Download Download Download Download
Interbeurs Hermes Pensioenfonds 04/06/2025 € 244,94 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Kapitalisatie 10/06/2025 € 264,95 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Kapitalisatie 10/06/2025 € 1.180,38 171.5928 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Kapitalisatie 10/06/2025 € 2.452,59 162.8638 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Kapitalisatie 10/06/2025 € 1.371,94 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Kapitalisatie 10/06/2025 € 1.317,72 -8.0992 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Kapitalisatie 10/06/2025 € 1.141,03 -12.0003 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Kapitalisatie 10/06/2025 € 1.542,31 EUR Download Download Download Download