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 12/08/2025 € 1.253,90 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 01/10/2025 € 1.298,58 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 Kapitalisatie 23/08/2023 € 0,00 EUR Download Download Download Download
Dierickx Leys Fund III Patrimoine klasse R Distributie 15/10/2025 € 102,19 -27.4689 EUR Download Download Download Download
Dierickx Leys Fund III Patrimoine klasse V Kapitalisatie 15/10/2025 € 105,41 -13.5663 EUR Download Download Download Download
Dierickx Leys Fund III Patrimoine klasse R Kapitalisatie 15/10/2025 € 115,87 -14.0495 EUR Download Download Download Download
Dierickx Leys Fund III Global Growth Equity klasse R Kapitalisatie 15/10/2025 € 176,83 EUR Download Download Download Download
Dierickx Leys Fund III Low Volatility Equity klasse R Kapitalisatie 15/10/2025 € 209,51 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 14/10/2025 € 173,65 5.3574 EUR Download Download Download Download
Dierickx Leys Fund III Investment Grade Bond Klasse R Kapitalisatie 14/10/2025 € 103,44 -4.1985 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 15/10/2025 € 2.390,81 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 14/10/2025 € 74,78 -6.3625 EUR Download Download Download Download
Dierickx Leys Fund III Value & Dynamic Klasse R Distributie 14/10/2025 € 102,19 -21.6775 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B2 Kapitalisatie 15/10/2025 € 1.384,63 -1.715 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B Kapitalisatie 15/10/2025 € 2.497,64 -29.033 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 15/10/2025 € 272,86 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 15/10/2025 € 1.366,21 -18.3405 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse B1 Distributie 15/10/2025 € 2.374,82 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B4 Distributie 15/10/2025 € 261,79 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B2 Distributie 15/10/2025 € 258,64 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B1 Kapitalisatie 15/10/2025 € 278,39 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B Kapitalisatie 08/09/2025 € 1.626,97 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 -27.2752 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B2 Distributie 15/10/2025 € 1.127,83 -25.4039 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse B1 Distributie 15/10/2025 € 1.118,66 -22.0753 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 15/10/2025 € 2.477,69 -35.131 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse B1 Distributie 15/10/2025 € 2.451,59 -42.612 EUR Download Download Download Download
Dierickx Leys Fund II Growth klasse C Distributie 15/10/2025 € 2.298,51 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Distributie 01/10/2025 € 1.286,41 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Distributie 15/10/2025 € 1.318,85 -13.1573 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Distributie 15/10/2025 € 1.105,17 -38.2382 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Distributie 15/10/2025 € 2.400,94 -2.5346 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Distributie 01/10/2025 € 1.471,27 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Distributie 15/10/2025 € 250,93 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Distributie 15/10/2025 € 921,56 -48.3003 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Distributie 01/10/2025 € 898,93 -109.0939 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse B1 Distributie 15/10/2025 € 1.352,52 -15.2547 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B Distributie 01/10/2025 € 1.487,72 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse B1 Distributie 07/07/2025 € 1.442,88 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse B Distributie 15/10/2025 € 935,61 9.332 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B Distributie 15/10/2025 € 253,87 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B Kapitalisatie 15/10/2025 € 274,51 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse B1 Distributie 15/10/2025 € 255,82 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 15/10/2025 € 2.298,51 -0.2844 EUR Download Download Download Download
Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie 15/10/2025 € 1.417,04 435.218 EUR Download Download Download Download
Interbeurs Hermes Pensioenfonds 15/10/2025 € 251,89 EUR Download Download Download Download
Dierickx Leys Fund II Equity klasse C Kapitalisatie 15/10/2025 € 269,31 EUR Download Download Download Download
Dierickx Leys Fund II Bond klasse C Kapitalisatie 01/10/2025 € 1.186,55 176.6051 EUR Download Download Download Download
Dierickx Leys Fund I Balance klasse C Kapitalisatie 15/10/2025 € 2.483,52 173.0374 EUR Download Download Download Download
Dierickx Leys Fund II DBI klasse C Kapitalisatie 11/09/2025 € 1.343,64 EUR Download Download Download Download
Dierickx Leys Fund I Dynamic klasse C Kapitalisatie 15/10/2025 € 1.337,64 -5.2577 EUR Download Download Download Download
Dierickx Leys Fund I Defensive klasse C Kapitalisatie 15/10/2025 € 1.155,61 -3.9282 EUR Download Download Download Download
Dierickx Leys Fund I Systematic klasse C Kapitalisatie 01/10/2025 € 1.633,74 EUR Download Download Download Download