|
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
|