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 | 25/08/2023 | € 0,00 | 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 | 07/05/2024 | € 1.290,80 | 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 | 07/05/2024 | € 1.288,81 | 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 | 06/05/2024 | € 99,64 | -26.0784 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Patrimoine klasse V Kapitalisatie | 06/05/2024 | € 99,42 | -15.1942 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Patrimoine klasse R Kapitalisatie | 06/05/2024 | € 110,17 | -15.2806 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Equities DBI Klasse V Kapitalisatie | 06/05/2024 | € 1.228,76 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Equities DBI Klasse R Distributie | 06/05/2024 | € 113,66 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Equities DBI Klasse R Kapitalisatie | 06/05/2024 | € 135,06 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Low Volatility Equity klasse IC Kapitalisatie | 06/05/2024 | € 2.258,13 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Quartz Balanced FoF Klasse R Distributie | 03/05/2024 | € 50,11 | -33.211 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Investment Grade Bond Klasse R Distributie | 03/05/2024 | € 77,63 | -1.2414 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Value & Dynamic Klasse R Distributie | 03/05/2024 | € 100,15 | -21.0296 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Global Growth Equity klasse R Kapitalisatie | 07/05/2024 | € 165,34 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Low Volatility Equity klasse R Kapitalisatie | 06/05/2024 | € 200,97 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Best of World klasse R Kapitalisatie | 03/05/2024 | € 198,68 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Capitam Klasse R Kapitalisatie | 30/04/2024 | € 164,23 | -17.4628 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Quartz Balanced FoF Klasse R Kapitalisatie | 03/05/2024 | € 77,69 | -19.7476 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Investment Grade Bond Klasse R Kapitalisatie | 03/05/2024 | € 102,91 | -1.6076 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Value & Dynamic Klasse R Kapitalisatie | 03/05/2024 | € 168,84 | 5.0795 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B2 Kapitalisatie | 07/05/2024 | € 1.317,46 | -18.5298 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B Kapitalisatie | 07/05/2024 | € 2.386,88 | -82.4262 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B1 Kapitalisatie | 07/05/2024 | € 1.121,20 | -24.9865 | 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 | 07/05/2024 | € 1.300,70 | -16.9553 | 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 | 07/05/2024 | € 259,77 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Balance klasse B1 Kapitalisatie | 07/05/2024 | € 2.413,32 | -53.5304 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B2 Distributie | 07/05/2024 | € 1.305,27 | -32.7111 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Growth klasse B1 Distributie | 07/05/2024 | € 2.176,69 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B4 Distributie | 07/05/2024 | € 250,35 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B2 Distributie | 07/05/2024 | € 247,59 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B1 Kapitalisatie | 07/05/2024 | € 266,95 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Systematic klasse B Kapitalisatie | 07/05/2024 | € 1.506,20 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Dynamic klasse B4 Distributie | 07/05/2024 | € 1.317,14 | -38.5063 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B4 Kapitalisatie | 07/05/2024 | € 2.520,92 | -83.8712 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B2 Distributie | 07/05/2024 | € 1.079,56 | -54.2429 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B1 Distributie | 07/05/2024 | € 1.071,74 | -52.4152 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B Distributie | 07/05/2024 | € 1.067,89 | -72.6086 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B4 Distributie | 07/05/2024 | € 2.388,90 | -101.5342 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B2 Distributie | 07/05/2024 | € 2.366,81 | -79.062 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B1 Distributie | 07/05/2024 | € 2.344,36 | -89.8607 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B Distributie | 07/05/2024 | € 2.327,61 | -91.495 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Growth klasse C Distributie | 07/05/2024 | € 2.121,07 | -0.2844 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II DBI klasse C Distributie | 07/05/2024 | € 1.287,13 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Dynamic klasse C Distributie | 07/05/2024 | € 1.267,96 | -29.2707 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse C Distributie | 07/05/2024 | € 1.060,25 | -70.7765 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse C Distributie | 07/05/2024 | € 2.303,40 | -53.9755 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Systematic klasse C Distributie | 07/05/2024 | € 1.347,18 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse C Distributie | 07/05/2024 | € 242,25 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Bond Corporate klasse C Distributie | 07/05/2024 | € 886,05 | -83.8093 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Bond klasse C Distributie | 07/05/2024 | € 865,01 | -142.1393 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B Distributie | 07/05/2024 | € 1.284,27 | -29.7483 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B1 Distributie | 07/05/2024 | € 1.293,58 | -30.8675 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Systematic klasse B Distributie | 07/05/2024 | € 1.361,15 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Systematic klasse B1 Distributie | 07/05/2024 | € 1.371,48 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Bond Corporate klasse B Distributie | 07/05/2024 | € 898,79 | -27.4927 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Equity klasse B Distributie | 07/05/2024 | € 244,14 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B Kapitalisatie | 07/05/2024 | € 263,99 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B1 Distributie | 07/05/2024 | € 245,30 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Growth klasse B Distributie | 07/05/2024 | € 2.152,84 | -0.2844 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Bond Corporate klasse B1 Distributie | 07/05/2024 | € 902,17 | -23.6944 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Growth klasse C Kapitalisatie | 07/05/2024 | € 2.121,06 | -0.2844 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie | 07/05/2024 | € 1.347,30 | 365.4799 | EUR | Download | Download | Download | Download |
| Interbeurs Hermes Pensioenfonds | 02/05/2024 | € 236,44 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse C Kapitalisatie | 07/05/2024 | € 260,00 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Bond klasse C Kapitalisatie | 07/05/2024 | € 1.138,69 | 129.9045 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse C Kapitalisatie | 07/05/2024 | € 2.382,64 | 119.8265 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II DBI klasse C Kapitalisatie | 07/05/2024 | € 1.368,93 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Dynamic klasse C Kapitalisatie | 07/05/2024 | € 1.286,02 | -21.6013 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse C Kapitalisatie | 07/05/2024 | € 1.102,84 | -42.5313 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Systematic klasse C Kapitalisatie | 07/05/2024 | € 1.483,68 | EUR | Download | Download | Download | Download |