Totaaloverzicht DL Fondsen Overzicht van al onze fondsen - enkel intern te gebruiken

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 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 30/11/2023 € 1.157,73 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 30/11/2023 € 1.157,08 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 29/11/2023 € 94,89 -26.5922 EUR Download Download Download Download
Dierickx Leys Fund III Patrimoine klasse V Kapitalisatie 29/11/2023 € 94,43 -15.8684 EUR Download Download Download Download
Dierickx Leys Fund III Patrimoine klasse IC Kapitalisatie Download Download Download Download
Dierickx Leys Fund III Patrimoine klasse R Kapitalisatie 29/11/2023 € 104,88 -15.8744 EUR Download Download Download Download
Dierickx Leys Fund III Quartz Balanced FoF Klasse IC Kapitalisatie Download Download Download Download
Dierickx Leys Fund III Global Growth Equity klasse IC Kapitalisatie Download Download Download Download
Dierickx Leys Fund III Global Growth Equity klasse V Kapitalisatie 30/11/2023 € 154,34 EUR Download Download Download Download
Dierickx Leys Fund III Global Growth Equity klasse R Distributie 30/11/2023 € 139,66 EUR Download Download Download Download
Dierickx Leys Fund III Equities DBI Klasse V Kapitalisatie 29/11/2023 € 1.116,31 EUR Download Download Download Download
Dierickx Leys Fund III Equities DBI Klasse R Distributie 29/11/2023 € 103,49 EUR Download Download Download Download
Dierickx Leys Fund III Equities DBI Klasse R Kapitalisatie 29/11/2023 € 122,96 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 25/10/2023 € 196,77 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 29/11/2023 € 2.114,81 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 28/11/2023 € 120,31 -35.722 EUR Download Download Download Download
Dierickx Leys Fund III Quartz Balanced FoF Klasse R Distributie 28/11/2023 € 51,76 -32.0374 EUR Download Download Download Download
Dierickx Leys Fund III Investment Grade Bond Klasse R Distributie 28/11/2023 € 76,44 -3.6455 EUR Download Download Download Download
Dierickx Leys Fund III Value & Dynamic Klasse R Distributie 28/11/2023 € 90,89 -21.7891 EUR Download Download Download Download
Dierickx Leys Fund III Global Growth Equity klasse R Kapitalisatie 30/11/2023 € 141,76 EUR Download Download Download Download
Dierickx Leys Fund III Low Volatility Equity klasse R Kapitalisatie 29/11/2023 € 189,00 EUR Download Download Download Download
Dierickx Leys Fund III Best of World klasse R Kapitalisatie 28/11/2023 € 180,10 EUR Download Download Download Download
Dierickx Leys Fund III Capitam Klasse R Kapitalisatie 28/11/2023 € 158,18 -17.9666 EUR Download Download Download Download
Dierickx Leys Fund III Quartz Balanced FoF Klasse R Kapitalisatie 28/11/2023 € 80,26 -18.0486 EUR Download Download Download Download
Dierickx Leys Fund III Investment Grade Bond Klasse R Kapitalisatie 28/11/2023 € 101,32 -4.8098 EUR Download Download Download Download
Dierickx Leys Fund III Value & Dynamic Klasse R Kapitalisatie 28/11/2023 € 153,16 3.7839 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B2 Kapitalisatie 30/11/2023 € 1.214,30 -24.283 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B Kapitalisatie 30/11/2023 € 2.242,41 -101.9111 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B1 Kapitalisatie 30/11/2023 € 1.068,69 -40.3459 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 30/11/2023 € 1.201,16 -22.6435 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 30/11/2023 € 233,07 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B1 Kapitalisatie 30/11/2023 € 2.265,31 -73.2184 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B2 Distributie 30/11/2023 € 1.208,73 -35.8243 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse B1 Distributie 30/11/2023 € 1.862,03 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B4 Distributie 30/11/2023 € 225,65 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B2 Distributie 30/11/2023 € 222,91 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B1 Kapitalisatie 30/11/2023 € 240,03 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B Kapitalisatie 30/11/2023 € 1.317,06 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B4 Distributie 30/11/2023 € 1.221,18 -40.3799 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B4 Kapitalisatie 30/11/2023 € 2.361,26 -104.4052 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B2 Distributie 30/11/2023 € 1.038,83 -60.2653 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B1 Distributie 30/11/2023 € 1.030,27 -59.962 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B Distributie 30/11/2023 € 1.026,07 -80.9072 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B4 Distributie 30/11/2023 € 2.257,34 -107.9767 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B2 Distributie 30/11/2023 € 2.233,71 -88.8523 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B1 Distributie 30/11/2023 € 2.209,76 -102.946 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B Distributie 30/11/2023 € 2.191,77 -107.1826 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Distributie 30/11/2023 € 1.818,11 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Distributie 30/11/2023 € 1.156,76 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Distributie 30/11/2023 € 1.172,28 -34.8206 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Distributie 30/11/2023 € 1.017,64 -80.6013 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Distributie 30/11/2023 € 2.166,48 -72.7938 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Distributie 30/11/2023 € 1.202,67 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Distributie 30/11/2023 € 218,25 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Distributie 30/11/2023 € 878,16 -91.6982 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Distributie 30/11/2023 € 857,14 -150.0077 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B Distributie 30/11/2023 € 1.186,72 -35.0277 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B1 Distributie 30/11/2023 € 1.196,50 -35.1874 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B Distributie 30/11/2023 € 1.216,49 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B1 Distributie 30/11/2023 € 1.226,82 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse B Distributie 30/11/2023 € 891,55 -34.7291 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B Distributie 30/11/2023 € 219,70 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B Kapitalisatie 30/11/2023 € 237,56 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B1 Distributie 30/11/2023 € 220,59 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse B Distributie 30/11/2023 € 1.843,21 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse B1 Distributie 30/11/2023 € 895,41 -30.4517 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Kapitalisatie 30/11/2023 € 1.818,11 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie 30/11/2023 € 1.320,14 338.3165 EUR Download Download Download Download
Interbeurs Hermes Pensioenfonds 29/11/2023 € 221,01 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Kapitalisatie 30/11/2023 € 234,24 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Kapitalisatie 30/11/2023 € 1.125,74 116.9535 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Kapitalisatie 30/11/2023 € 2.241,02 100.3607 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Kapitalisatie 30/11/2023 € 1.230,28 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Kapitalisatie 30/11/2023 € 1.188,97 -27.2296 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Kapitalisatie 30/11/2023 € 1.052,52 -57.6528 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Kapitalisatie 30/11/2023 € 1.298,86 EUR Download Download Download Download