|
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
|
30/04/2025
|
€
1.241,63
|
|
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
|
30/04/2025
|
€
1.247,23
|
|
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
|
30/04/2025
|
€
1.242,85
|
|
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
|
30/04/2025
|
€
100,44
|
-24.7906
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Patrimoine klasse V Kapitalisatie
|
30/04/2025
|
€
100,80
|
-13.5324
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Patrimoine klasse R Kapitalisatie
|
30/04/2025
|
€
111,06
|
-13.8548
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Global Growth Equity klasse R Kapitalisatie
|
30/04/2025
|
€
163,44
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Low Volatility Equity klasse R Kapitalisatie
|
30/04/2025
|
€
220,72
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Equities DBI Klasse R Kapitalisatie
|
30/04/2025
|
€
130,03
|
|
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
|
29/04/2025
|
€
161,22
|
4.2732
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Investment Grade Bond Klasse R Kapitalisatie
|
29/04/2025
|
€
103,14
|
-3.8263
|
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
|
30/04/2025
|
€
102,17
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Low Volatility Equity klasse IC Kapitalisatie
|
30/04/2025
|
€
2.507,75
|
|
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
|
29/04/2025
|
€
75,48
|
-5.1783
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Value & Dynamic Klasse R Distributie
|
29/04/2025
|
€
95,64
|
-21.5086
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Dynamic klasse B2 Kapitalisatie
|
30/04/2025
|
€
1.321,00
|
-5.1977
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse B Kapitalisatie
|
30/04/2025
|
€
2.409,62
|
-42.4812
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Defensive klasse B1 Kapitalisatie
|
30/04/2025
|
€
1.147,41
|
3.8077
|
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
|
30/04/2025
|
€
1.298,45
|
-3.8176
|
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
|
30/04/2025
|
€
256,35
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse B1 Kapitalisatie
|
30/04/2025
|
€
2.441,10
|
-13.1091
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Dynamic klasse B2 Distributie
|
30/04/2025
|
€
1.303,43
|
-21.7765
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Growth klasse B1 Distributie
|
30/04/2025
|
€
2.186,52
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse B4 Distributie
|
30/04/2025
|
€
245,95
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse B2 Distributie
|
30/04/2025
|
€
243,28
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse B1 Kapitalisatie
|
30/04/2025
|
€
262,14
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Systematic klasse B Kapitalisatie
|
30/04/2025
|
€
1.448,85
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Dynamic klasse B4 Distributie
|
30/04/2025
|
€
1.315,14
|
-28.8968
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse B4 Kapitalisatie
|
30/04/2025
|
€
2.562,48
|
-41.5603
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Defensive klasse B2 Distributie
|
30/04/2025
|
€
1.095,75
|
-35.4586
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Defensive klasse B1 Distributie
|
30/04/2025
|
€
1.087,83
|
-32.0519
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Defensive klasse B Distributie
|
30/04/2025
|
€
1.083,93
|
-51.4699
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse B4 Distributie
|
30/04/2025
|
€
2.407,48
|
-74.4578
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse B2 Distributie
|
30/04/2025
|
€
2.385,42
|
-48.4593
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse B1 Distributie
|
30/04/2025
|
€
2.363,02
|
-55.8067
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse B Distributie
|
30/04/2025
|
€
2.346,21
|
-54.7814
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Growth klasse C Distributie
|
30/04/2025
|
€
2.120,85
|
-0.2844
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II DBI klasse C Distributie
|
30/04/2025
|
€
1.237,96
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Dynamic klasse C Distributie
|
30/04/2025
|
€
1.262,42
|
-16.4789
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Defensive klasse C Distributie
|
30/04/2025
|
€
1.076,20
|
-48.1005
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse C Distributie
|
30/04/2025
|
€
2.319,21
|
-15.4694
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Systematic klasse C Distributie
|
30/04/2025
|
€
1.281,85
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse C Distributie
|
30/04/2025
|
€
236,80
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Bond Corporate klasse C Distributie
|
30/04/2025
|
€
909,39
|
-60.4699
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Bond klasse C Distributie
|
30/04/2025
|
€
892,71
|
-114.4315
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Dynamic klasse B Distributie
|
30/04/2025
|
€
1.282,05
|
-16.7767
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Dynamic klasse B1 Distributie
|
30/04/2025
|
€
1.291,84
|
-18.6585
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Systematic klasse B Distributie
|
30/04/2025
|
€
1.294,74
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Systematic klasse B1 Distributie
|
30/04/2025
|
€
1.304,22
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Bond Corporate klasse B Distributie
|
30/04/2025
|
€
922,53
|
-3.7459
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse B Distributie
|
30/04/2025
|
€
239,27
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse B Kapitalisatie
|
30/04/2025
|
€
258,73
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse B1 Distributie
|
30/04/2025
|
€
240,89
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Growth klasse B Distributie
|
30/04/2025
|
€
2.158,33
|
-0.2844
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Bond Corporate klasse B1 Distributie
|
30/04/2025
|
€
926,07
|
0.2017
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Growth klasse C Kapitalisatie
|
30/04/2025
|
€
2.120,85
|
-0.2844
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie
|
30/04/2025
|
€
1.398,32
|
416.5046
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Interbeurs Hermes Pensioenfonds
|
30/04/2025
|
€
235,37
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse C Kapitalisatie
|
30/04/2025
|
€
254,15
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Bond klasse C Kapitalisatie
|
30/04/2025
|
€
1.178,34
|
169.5593
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse C Kapitalisatie
|
30/04/2025
|
€
2.398,98
|
159.657
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II DBI klasse C Kapitalisatie
|
30/04/2025
|
€
1.316,60
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Dynamic klasse C Kapitalisatie
|
30/04/2025
|
€
1.280,40
|
-8.6269
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Defensive klasse C Kapitalisatie
|
30/04/2025
|
€
1.125,33
|
-14.2412
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Systematic klasse C Kapitalisatie
|
30/04/2025
|
€
1.423,41
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|