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 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 30/05/2023 € 98,89 -13.4354 EUR Download Download Download Download
Dierickx Leys Fund III Patrimoine klasse R Distributie 30/05/2023 € 99,72 -23.9323 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 31/05/2023 € 147,52 EUR Download Download Download Download
Dierickx Leys Fund III Global Growth Equity Fund klasse R Distributie 31/05/2023 € 133,90 EUR Download Download Download Download
Dierickx Leys Fund III Equities DBI Klasse V Kapitalisatie 30/05/2023 € 1.085,97 EUR Download Download Download Download
Dierickx Leys Fund III Equities DBI Klasse R Distributie 30/05/2023 € 100,90 EUR Download Download Download Download
Dierickx Leys Fund III Equities DBI Klasse R Kapitalisatie 30/05/2023 € 119,94 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 26/05/2023 € 195,17 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 30/05/2023 € 2.153,64 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 30/05/2023 € 119,78 EUR Download Download Download Download
Dierickx Leys Fund III Quartz Balanced FoF Klasse R Distributie 26/05/2023 € 60,25 -24.4336 EUR Download Download Download Download
Dierickx Leys Fund III Investment Grade Bond Klasse R Distributie 26/05/2023 € 76,98 -2.6949 EUR Download Download Download Download
Dierickx Leys Fund III Value & Dynamic Klasse R Distributie 26/05/2023 € 89,67 -21.5292 EUR Download Download Download Download
Dierickx Leys Fund III Global Growth Equity klasse R Kapitalisatie 31/05/2023 € 135,88 EUR Download Download Download Download
Dierickx Leys Fund III Patrimoine klasse R Kapitalisatie 30/05/2023 € 110,09 -13.0076 EUR Download Download Download Download
Dierickx Leys Fund III Low Volatility Equity klasse R Kapitalisatie 30/05/2023 € 193,36 EUR Download Download Download Download
Dierickx Leys Fund III Best of World klasse R Kapitalisatie 26/05/2023 € 174,23 EUR Download Download Download Download
Dierickx Leys Fund III Capitam Klasse R Kapitalisatie 30/05/2023 € 157,46 EUR Download Download Download Download
Dierickx Leys Fund III Quartz Balanced FoF Klasse R Kapitalisatie 26/05/2023 € 93,42 -6.2573 EUR Download Download Download Download
Dierickx Leys Fund III Investment Grade Bond Klasse R Kapitalisatie 26/05/2023 € 102,01 -3.5633 EUR Download Download Download Download
Dierickx Leys Fund III Value & Dynamic Klasse R Kapitalisatie 26/05/2023 € 151,12 4.2222 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B2 Kapitalisatie 31/05/2023 € 1.172,83 -28.5667 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B Kapitalisatie 31/05/2023 € 2.182,67 -114.0884 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B1 Kapitalisatie 31/05/2023 € 1.044,09 -50.3179 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 31/05/2023 € 1.162,83 -26.8813 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 31/05/2023 € 222,88 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B1 Kapitalisatie 31/05/2023 € 2.202,71 -85.5207 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B2 Distributie 31/05/2023 € 1.167,45 -40.0883 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse B1 Distributie 31/05/2023 € 1.764,34 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B4 Distributie 31/05/2023 € 215,78 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B2 Distributie 31/05/2023 € 213,44 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B1 Kapitalisatie 31/05/2023 € 230,13 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B Kapitalisatie 31/05/2023 € 1.210,60 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B4 Distributie 31/05/2023 € 1.177,97 -44.6879 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B4 Kapitalisatie 31/05/2023 € 2.290,12 -117.2293 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B2 Distributie 31/05/2023 € 1.013,89 -69.9589 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B1 Distributie 31/05/2023 € 1.006,57 -69.5757 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B Distributie 31/05/2023 € 1.002,97 -90.4823 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B4 Distributie 31/05/2023 € 2.189,33 -120.2375 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B2 Distributie 31/05/2023 € 2.169,19 -100.9833 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B1 Distributie 31/05/2023 € 2.148,69 -114.9467 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B Distributie 31/05/2023 € 2.133,39 -119.0846 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Distributie 31/05/2023 € 1.726,88 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Distributie 31/05/2023 € 1.114,76 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Distributie 31/05/2023 € 1.136,44 -38.9573 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Distributie 31/05/2023 € 995,75 -90.0977 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Distributie 31/05/2023 € 2.112,42 -84.5602 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Distributie 31/05/2023 € 1.107,00 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Distributie 31/05/2023 € 209,76 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Distributie 31/05/2023 € 865,47 -104.3858 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Distributie 31/05/2023 € 846,40 -160.7454 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B Distributie 31/05/2023 € 1.148,84 -39.2146 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B1 Distributie 31/05/2023 € 1.157,11 -39.409 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B Distributie 31/05/2023 € 1.118,17 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B1 Distributie 31/05/2023 € 1.126,51 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse B Distributie 31/05/2023 € 877,90 -48.3771 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B Distributie 31/05/2023 € 210,85 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B Kapitalisatie 31/05/2023 € 228,00 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B1 Distributie 31/05/2023 € 211,50 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse B Distributie 31/05/2023 € 1.748,30 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse B1 Distributie 31/05/2023 € 881,25 -44.6111 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Kapitalisatie 31/05/2023 € 1.726,88 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie 31/05/2023 € 1.301,06 319.2428 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Kapitalisatie 31/05/2023 € 225,13 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Kapitalisatie 31/05/2023 € 1.111,64 102.8508 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Kapitalisatie 31/05/2023 € 2.185,08 88.1904 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Kapitalisatie 31/05/2023 € 1.185,61 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Kapitalisatie 31/05/2023 € 1.152,63 -31.4248 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Kapitalisatie 31/05/2023 € 1.029,89 -67.4752 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Kapitalisatie 31/05/2023 € 1.195,55 EUR Download Download Download Download