|
Dierickx Leys Fund III Patrimoine klasse R Distributie
|
12/12/2025
|
€
101,80
|
-28.0995
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Patrimoine klasse V Kapitalisatie
|
12/12/2025
|
€
105,13
|
-14.1362
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Patrimoine klasse R Kapitalisatie
|
12/12/2025
|
€
115,38
|
-14.7939
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Global Growth Equity klasse R Kapitalisatie
|
12/12/2025
|
€
175,99
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Low Volatility Equity klasse R Kapitalisatie
|
12/12/2025
|
€
205,37
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Equities DBI Klasse R Kapitalisatie
|
07/07/2025
|
€
133,69
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Best of World klasse R Kapitalisatie
|
22/04/2025
|
€
179,50
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Quartz Balanced FoF Klasse R Kapitalisatie
|
22/04/2025
|
€
47,49
|
-31.6711
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Value & Dynamic Klasse R Kapitalisatie
|
11/12/2025
|
€
173,01
|
4.8359
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Investment Grade Bond Klasse R Kapitalisatie
|
11/12/2025
|
€
102,00
|
-5.7334
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Capitam Klasse R Kapitalisatie
|
22/04/2025
|
€
149,00
|
-23.8456
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Equities DBI Klasse V Kapitalisatie
|
02/07/2024
|
€
1.263,32
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Equities DBI Klasse R Distributie
|
07/07/2025
|
€
92,85
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Low Volatility Equity klasse IC Kapitalisatie
|
31/10/2025
|
€
2.356,73
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Quartz Balanced FoF Klasse R Distributie
|
22/04/2025
|
€
30,59
|
-40.7439
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Investment Grade Bond Klasse R Distributie
|
11/12/2025
|
€
73,75
|
-7.4662
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Value & Dynamic Klasse R Distributie
|
11/12/2025
|
€
101,82
|
-21.982
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Dynamic klasse B2 Kapitalisatie
|
02/12/2025
|
€
1.403,84
|
-1.562
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse B Kapitalisatie
|
15/12/2025
|
€
2.527,15
|
-27.7576
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Defensive klasse B1 Kapitalisatie
|
27/06/2025
|
€
1.154,58
|
5.509
|
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
|
10/10/2025
|
€
1.339,96
|
-0.6253
|
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
|
15/12/2025
|
€
278,89
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse B1 Kapitalisatie
|
08/09/2025
|
€
2.492,83
|
-3.0862
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Dynamic klasse B2 Distributie
|
03/12/2025
|
€
1.384,58
|
-18.1896
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Growth klasse B1 Distributie
|
15/12/2025
|
€
2.362,86
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse B4 Distributie
|
15/12/2025
|
€
267,58
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse B2 Distributie
|
15/12/2025
|
€
264,26
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse B1 Kapitalisatie
|
15/12/2025
|
€
284,33
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Dynamic klasse B4 Distributie
|
10/06/2025
|
€
1.354,89
|
-28.3544
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse B4 Kapitalisatie
|
08/09/2025
|
€
2.621,42
|
-25.9095
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Defensive klasse B2 Distributie
|
15/12/2025
|
€
1.136,39
|
-25.226
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Defensive klasse B1 Distributie
|
15/12/2025
|
€
1.126,78
|
-21.8993
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse B4 Distributie
|
27/08/2025
|
€
2.465,55
|
-65.4857
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse B2 Distributie
|
09/12/2025
|
€
2.510,14
|
-33.8621
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse B1 Distributie
|
15/12/2025
|
€
2.481,34
|
-41.3599
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Growth klasse C Distributie
|
15/12/2025
|
€
2.285,23
|
-0.2844
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Dynamic klasse C Distributie
|
15/12/2025
|
€
1.335,23
|
-12.9062
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Defensive klasse C Distributie
|
15/12/2025
|
€
1.112,67
|
-38.0639
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse C Distributie
|
15/12/2025
|
€
2.428,26
|
-1.3083
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse C Distributie
|
15/12/2025
|
€
256,08
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Bond Corporate klasse C Distributie
|
15/12/2025
|
€
922,72
|
-47.1342
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Dynamic klasse B1 Distributie
|
15/12/2025
|
€
1.370,34
|
-14.9976
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Bond Corporate klasse B Distributie
|
15/12/2025
|
€
937,05
|
10.7687
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse B Distributie
|
15/12/2025
|
€
259,19
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse B Kapitalisatie
|
15/12/2025
|
€
280,27
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse B1 Distributie
|
15/12/2025
|
€
261,26
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Bond Corporate klasse B1 Distributie
|
20/08/2025
|
€
934,32
|
8.4568
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Growth klasse C Kapitalisatie
|
15/12/2025
|
€
2.285,23
|
-0.2844
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie
|
15/12/2025
|
€
1.418,83
|
437.0112
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Interbeurs Hermes Pensioenfonds
|
10/12/2025
|
€
250,93
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse C Kapitalisatie
|
15/12/2025
|
€
274,85
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse C Kapitalisatie
|
15/12/2025
|
€
2.511,78
|
174.3057
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Dynamic klasse C Kapitalisatie
|
15/12/2025
|
€
1.354,25
|
-5.0032
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Defensive klasse C Kapitalisatie
|
15/12/2025
|
€
1.163,45
|
-3.7464
|
EUR
|
Download
|
Download
|
Download
|
Download
|