|
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
|
02/07/2025
|
€
1.268,77
|
|
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
|
02/07/2025
|
€
1.273,38
|
|
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
|
02/07/2025
|
€
101,20
|
-27.529
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Patrimoine klasse V Kapitalisatie
|
02/07/2025
|
€
104,28
|
-13.6916
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Patrimoine klasse R Kapitalisatie
|
02/07/2025
|
€
114,78
|
-14.0926
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Global Growth Equity klasse R Kapitalisatie
|
02/07/2025
|
€
172,68
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Low Volatility Equity klasse R Kapitalisatie
|
02/07/2025
|
€
212,70
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Equities DBI Klasse R Kapitalisatie
|
02/07/2025
|
€
133,12
|
|
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
|
01/07/2025
|
€
168,56
|
4.688
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Investment Grade Bond Klasse R Kapitalisatie
|
01/07/2025
|
€
102,97
|
-4.3902
|
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
|
02/07/2025
|
€
92,45
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Low Volatility Equity klasse IC Kapitalisatie
|
02/07/2025
|
€
2.420,69
|
|
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
|
01/07/2025
|
€
74,47
|
-6.4739
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Value & Dynamic Klasse R Distributie
|
01/07/2025
|
€
99,19
|
-22.0708
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Dynamic klasse B2 Kapitalisatie
|
02/07/2025
|
€
1.342,02
|
-4.2229
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse B Kapitalisatie
|
02/07/2025
|
€
2.439,96
|
-38.2735
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Defensive klasse B1 Kapitalisatie
|
27/06/2025
|
€
1.154,58
|
6.5679
|
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
|
02/07/2025
|
€
1.318,08
|
-2.8602
|
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
|
02/07/2025
|
€
262,16
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse B1 Kapitalisatie
|
02/07/2025
|
€
2.472,69
|
-8.8455
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Dynamic klasse B2 Distributie
|
02/07/2025
|
€
1.324,17
|
-20.8149
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Growth klasse B1 Distributie
|
02/07/2025
|
€
2.312,06
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse B4 Distributie
|
02/07/2025
|
€
251,53
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse B2 Distributie
|
02/07/2025
|
€
248,69
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse B1 Kapitalisatie
|
02/07/2025
|
€
267,87
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Systematic klasse B Kapitalisatie
|
02/07/2025
|
€
1.597,54
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Dynamic klasse B4 Distributie
|
10/06/2025
|
€
1.354,89
|
-27.9164
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse B4 Kapitalisatie
|
02/07/2025
|
€
2.597,91
|
-37.083
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Defensive klasse B2 Distributie
|
02/07/2025
|
€
1.105,36
|
-32.8219
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Defensive klasse B1 Distributie
|
02/07/2025
|
€
1.096,99
|
-29.4348
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse B4 Distributie
|
02/07/2025
|
€
2.440,77
|
-70.251
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse B2 Distributie
|
02/07/2025
|
€
2.417,36
|
-44.292
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse B1 Distributie
|
02/07/2025
|
€
2.393,60
|
-51.6796
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Growth klasse C Distributie
|
02/07/2025
|
€
2.240,78
|
-0.2844
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II DBI klasse C Distributie
|
02/07/2025
|
€
1.262,88
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Dynamic klasse C Distributie
|
02/07/2025
|
€
1.280,90
|
-15.5481
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Defensive klasse C Distributie
|
02/07/2025
|
€
1.084,70
|
-45.5121
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse C Distributie
|
02/07/2025
|
€
2.347,30
|
-11.4203
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Systematic klasse C Distributie
|
02/07/2025
|
€
1.412,74
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse C Distributie
|
02/07/2025
|
€
241,76
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Bond Corporate klasse C Distributie
|
02/07/2025
|
€
912,74
|
-57.1215
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Bond klasse C Distributie
|
02/07/2025
|
€
895,72
|
-111.4275
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Dynamic klasse B1 Distributie
|
02/07/2025
|
€
1.311,83
|
-17.7054
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Systematic klasse B Distributie
|
02/07/2025
|
€
1.427,60
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Systematic klasse B1 Distributie
|
02/07/2025
|
€
1.438,56
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Bond Corporate klasse B Distributie
|
02/07/2025
|
€
926,21
|
-0.0742
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse B Distributie
|
02/07/2025
|
€
244,40
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse B Kapitalisatie
|
02/07/2025
|
€
264,27
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse B1 Distributie
|
02/07/2025
|
€
246,14
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Bond Corporate klasse B1 Distributie
|
02/07/2025
|
€
929,91
|
4.0496
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Growth klasse C Kapitalisatie
|
02/07/2025
|
€
2.240,78
|
-0.2844
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie
|
02/07/2025
|
€
1.403,47
|
421.6534
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Interbeurs Hermes Pensioenfonds
|
02/07/2025
|
€
245,54
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse C Kapitalisatie
|
02/07/2025
|
€
259,48
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Bond klasse C Kapitalisatie
|
02/07/2025
|
€
1.182,31
|
173.5244
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse C Kapitalisatie
|
02/07/2025
|
€
2.428,04
|
163.8456
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II DBI klasse C Kapitalisatie
|
02/07/2025
|
€
1.343,09
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Dynamic klasse C Kapitalisatie
|
02/07/2025
|
€
1.299,14
|
-7.6829
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Defensive klasse C Kapitalisatie
|
02/07/2025
|
€
1.134,21
|
-11.5346
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Systematic klasse C Kapitalisatie
|
02/07/2025
|
€
1.568,75
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|