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 KIID 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 28/11/2022 € 96,16 -13.2606 EUR Download Download Download Download
Dierickx Leys Fund III Patrimoine klasse R Distributie 29/11/2022 € 97,44 -23.5705 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 28/11/2022 € 130,69 EUR Download Download Download Download
Dierickx Leys Fund III Global Growth Equity Fund klasse R Distributie 29/11/2022 € 118,13 EUR Download Download Download Download
Dierickx Leys Fund III Equities DBI Klasse V Kapitalisatie 28/11/2022 € 1.050,80 EUR Download Download Download Download
Dierickx Leys Fund III Equities DBI Klasse R Distributie 29/11/2022 € 97,71 EUR Download Download Download Download
Dierickx Leys Fund III Equities DBI Klasse R Kapitalisatie 29/11/2022 € 116,15 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 25/11/2022 € 195,23 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 28/11/2022 € 2.187,30 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 25/11/2022 € 907,03 -27.461 EUR Download Download Download Download
Dierickx Leys Fund III Capitam Klasse R Distributie 29/11/2022 € 116,74 -35.0714 EUR Download Download Download Download
Dierickx Leys Fund III Quartz Balanced FoF Klasse R Distributie 25/11/2022 € 61,65 -24.3123 EUR Download Download Download Download
Dierickx Leys Fund III Investment Grade Bond Klasse R Distributie 28/11/2022 € 76,70 -2.4369 EUR Download Download Download Download
Dierickx Leys Fund III Value & Dynamic Klasse R Distributie 28/11/2022 € 88,09 -21.6302 EUR Download Download Download Download
Dierickx Leys Fund III Global Growth Equity Fund klasse R Kapitalisatie 29/11/2022 € 119,87 EUR Download Download Download Download
Dierickx Leys Fund III Patrimoine klasse R Kapitalisatie 29/11/2022 € 107,56 -12.6097 EUR Download Download Download Download
Dierickx Leys Fund III Low Volatility Equity klasse R Kapitalisatie Download Download Download Download
Dierickx Leys Fund III Best of World klasse R Kapitalisatie 28/11/2022 € 175,17 EUR Download Download Download Download
Dierickx Leys Fund III Capitam Klasse R Kapitalisatie 29/11/2022 € 153,44 -17.1334 EUR Download Download Download Download
Dierickx Leys Fund III Quartz Balanced FoF Klasse R Kapitalisatie 28/11/2022 € 95,39 -6.0503 EUR Download Download Download Download
Dierickx Leys Fund III Investment Grade Bond Klasse R Kapitalisatie 28/11/2022 € 101,64 -3.2281 EUR Download Download Download Download
Dierickx Leys Fund III Value & Dynamic Klasse R Kapitalisatie 28/11/2022 € 148,46 3.9907 EUR Download Download Download Download
Lawaisse Fund Equity Opportunities klasse B Distributie 15/11/2022 € 144,65 EUR Download Download Download Download
Lawaisse Fund Equity Opportunities klasse B Kapitalisatie 15/11/2022 € 154,44 EUR Download Download Download Download
Lawaisse Fund Equity Opportunities klasse A Distributie Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B2 Kapitalisatie 30/11/2022 € 1.161,06 -29.7479 EUR Download Download Download Download
Lawaisse Fund Equity Opportunities klasse A Kapitalisatie 15/11/2022 € 152,13 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B Kapitalisatie 30/11/2022 € 2.162,58 -120.0159 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B1 Kapitalisatie 30/11/2022 € 1.032,83 -56.7006 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 30/11/2022 € 1.153,71 -28.0515 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 30/11/2022 € 219,72 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B1 Kapitalisatie 30/11/2022 € 2.180,28 -91.5026 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B2 Distributie 30/11/2022 € 1.162,98 -41.2607 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse B1 Distributie 30/11/2022 € 1.566,85 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B4 Distributie 30/11/2022 € 217,16 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B2 Distributie 30/11/2022 € 214,51 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B1 Kapitalisatie 30/11/2022 € 227,43 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B Kapitalisatie 30/11/2022 € 1.272,76 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B4 Distributie 30/11/2022 € 1.174,91 -45.8707 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B4 Kapitalisatie 30/11/2022 € 2.261,21 -123.4489 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B2 Distributie 30/11/2022 € 1.013,67 -76.1776 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B1 Distributie 30/11/2022 € 1.005,31 -75.7467 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B Distributie 30/11/2022 € 1.001,15 -96.63 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B4 Distributie 30/11/2022 € 2.184,58 -126.1856 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B2 Distributie 30/11/2022 € 2.161,63 -106.8767 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B1 Distributie 30/11/2022 € 2.138,42 -120.7832 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B Distributie 30/11/2022 € 2.120,88 -124.8785 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Distributie 30/11/2022 € 1.537,14 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Distributie 30/11/2022 € 1.135,11 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Distributie 30/11/2022 € 1.129,04 -40.1 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Distributie 30/11/2022 € 992,89 -96.1985 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Distributie 30/11/2022 € 2.097,04 -90.297 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Distributie 30/11/2022 € 1.183,40 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Distributie 30/11/2022 € 208,13 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Distributie 30/11/2022 € 865,16 -113.9692 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Distributie 30/11/2022 € 848,21 -158.9384 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B Distributie 30/11/2022 € 1.141,65 -40.3702 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B1 Distributie 30/11/2022 € 1.151,07 -40.5728 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B Distributie 30/11/2022 € 1.196,97 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B1 Distributie 30/11/2022 € 1.207,16 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse B Distributie 30/11/2022 € 878,36 -58.8409 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B Distributie 30/11/2022 € 210,50 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B Kapitalisatie 30/11/2022 € 225,55 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B1 Distributie 30/11/2022 € 212,28 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse B Distributie 30/11/2022 € 1.554,14 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse B1 Distributie 30/11/2022 € 882,11 -55.5524 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Kapitalisatie 30/11/2022 € 1.537,14 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie 30/11/2022 € 1.286,72 304.8985 EUR Download Download Download Download
Interbeurs Hermes Pensioenfonds 30/11/2022 € 211,91 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Kapitalisatie 30/11/2022 € 223,00 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Kapitalisatie 30/11/2022 € 1.114,01 105.2238 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Kapitalisatie 30/11/2022 € 2.167,85 82.2567 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Kapitalisatie 30/11/2022 € 1.169,07 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Kapitalisatie 30/11/2022 € 1.145,11 -32.5845 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Kapitalisatie 30/11/2022 € 1.020,29 -73.7729 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Kapitalisatie 30/11/2022 € 1.258,60 EUR Download Download Download Download