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 13/06/2024 € 1.301,52 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 13/06/2024 € 1.299,24 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 12/06/2024 € 100,71 -25.979 EUR Download Download Download Download
Dierickx Leys Fund III Patrimoine klasse V Kapitalisatie 12/06/2024 € 100,56 -15.0521 EUR Download Download Download Download
Dierickx Leys Fund III Patrimoine klasse R Kapitalisatie 12/06/2024 € 111,36 -15.1651 EUR Download Download Download Download
Dierickx Leys Fund III Global Growth Equity klasse R Kapitalisatie 13/06/2024 € 172,76 EUR Download Download Download Download
Dierickx Leys Fund III Low Volatility Equity klasse R Kapitalisatie 12/06/2024 € 200,94 EUR Download Download Download Download
Dierickx Leys Fund III Equities DBI Klasse R Kapitalisatie 12/06/2024 € 138,37 EUR Download Download Download Download
Dierickx Leys Fund III Best of World klasse R Kapitalisatie 11/06/2024 € 201,91 EUR Download Download Download Download
Dierickx Leys Fund III Quartz Balanced FoF Klasse R Kapitalisatie 11/06/2024 € 76,09 -20.4647 EUR Download Download Download Download
Dierickx Leys Fund III Value & Dynamic Klasse R Kapitalisatie 11/06/2024 € 171,07 5.0949 EUR Download Download Download Download
Dierickx Leys Fund III Investment Grade Bond Klasse R Kapitalisatie 11/06/2024 € 102,97 -1.3433 EUR Download Download Download Download
Dierickx Leys Fund III Capitam Klasse R Kapitalisatie 11/06/2024 € 166,64 -17.6845 EUR Download Download Download Download
Dierickx Leys Fund III Equities DBI Klasse V Kapitalisatie 12/06/2024 € 1.259,64 EUR Download Download Download Download
Dierickx Leys Fund III Equities DBI Klasse R Distributie 12/06/2024 € 108,73 EUR Download Download Download Download
Dierickx Leys Fund III Low Volatility Equity klasse IC Kapitalisatie 12/06/2024 € 2.260,25 EUR Download Download Download Download
Dierickx Leys Fund III Quartz Balanced FoF Klasse R Distributie 11/06/2024 € 49,08 -33.6733 EUR Download Download Download Download
Dierickx Leys Fund III Investment Grade Bond Klasse R Distributie 11/06/2024 € 75,37 -3.3529 EUR Download Download Download Download
Dierickx Leys Fund III Value & Dynamic Klasse R Distributie 11/06/2024 € 101,48 -21.0206 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B2 Kapitalisatie 13/06/2024 € 1.332,43 -17.4803 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B Kapitalisatie 13/06/2024 € 2.407,39 -79.2688 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B1 Kapitalisatie 13/06/2024 € 1.128,89 -22.1661 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 13/06/2024 € 1.314,87 -15.9199 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 13/06/2024 € 263,63 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B1 Kapitalisatie 13/06/2024 € 2.434,56 -50.3372 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B2 Distributie 13/06/2024 € 1.320,10 -31.6714 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse B1 Distributie 13/06/2024 € 2.277,17 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B4 Distributie 13/06/2024 € 254,07 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B2 Distributie 13/06/2024 € 251,21 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B1 Kapitalisatie 13/06/2024 € 270,79 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B Kapitalisatie 13/06/2024 € 1.444,16 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B4 Distributie 13/06/2024 € 1.332,45 -37.457 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B4 Kapitalisatie 13/06/2024 € 2.544,41 -80.5334 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B2 Distributie 13/06/2024 € 1.087,18 -51.5266 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B1 Distributie 13/06/2024 € 1.079,08 -49.7193 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B Distributie 13/06/2024 € 1.075,09 -69.9229 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B4 Distributie 13/06/2024 € 2.411,16 -98.371 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B2 Distributie 13/06/2024 € 2.388,25 -75.9293 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B1 Distributie 13/06/2024 € 2.364,98 -86.7587 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B Distributie 13/06/2024 € 2.347,61 -88.4161 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Distributie 13/06/2024 € 2.217,92 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Distributie 13/06/2024 € 1.297,19 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Distributie 13/06/2024 € 1.281,42 -28.2615 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Distributie 13/06/2024 € 1.067,20 -68.1103 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Distributie 13/06/2024 € 2.322,56 -50.9298 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Distributie 13/06/2024 € 1.291,32 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Distributie 13/06/2024 € 245,61 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Distributie 13/06/2024 € 889,20 -80.6567 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Distributie 13/06/2024 € 866,69 -140.4581 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B Distributie 13/06/2024 € 1.298,26 -28.7259 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B1 Distributie 13/06/2024 € 1.307,95 -29.8377 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B Distributie 13/06/2024 € 1.305,08 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B1 Distributie 13/06/2024 € 1.315,25 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse B Distributie 13/06/2024 € 902,14 -24.138 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B Distributie 13/06/2024 € 247,59 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B Kapitalisatie 13/06/2024 € 267,72 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B1 Distributie 13/06/2024 € 248,82 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse B Distributie 13/06/2024 € 2.251,76 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse B1 Distributie 13/06/2024 € 905,63 -20.2342 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Kapitalisatie 13/06/2024 € 2.219,75 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie 13/06/2024 € 1.352,09 370.2732 EUR Download Download Download Download
Interbeurs Hermes Pensioenfonds 12/06/2024 € 243,16 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Kapitalisatie 13/06/2024 € 263,60 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Kapitalisatie 13/06/2024 € 1.140,91 132.1176 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Kapitalisatie 13/06/2024 € 2.402,44 122.9771 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Kapitalisatie 13/06/2024 € 1.379,63 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Kapitalisatie 13/06/2024 € 1.299,67 -20.5779 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Kapitalisatie 13/06/2024 € 1.110,08 -39.7579 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Kapitalisatie 13/06/2024 € 1.422,17 EUR Download Download Download Download