|
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
|
13/03/2025
|
€
1.282,68
|
|
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
|
13/03/2025
|
€
1.289,31
|
|
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
|
13/03/2025
|
€
1.285,13
|
|
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
|
13/03/2025
|
€
101,30
|
-25.076
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Patrimoine klasse V Kapitalisatie
|
13/03/2025
|
€
101,58
|
-13.8752
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Patrimoine klasse R Kapitalisatie
|
13/03/2025
|
€
112,01
|
-14.1702
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Global Growth Equity klasse R Kapitalisatie
|
13/03/2025
|
€
167,08
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Low Volatility Equity klasse R Kapitalisatie
|
12/03/2025
|
€
217,06
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Equities DBI Klasse R Kapitalisatie
|
13/03/2025
|
€
134,77
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Best of World klasse R Kapitalisatie
|
11/03/2025
|
€
193,70
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Quartz Balanced FoF Klasse R Kapitalisatie
|
11/03/2025
|
€
54,49
|
-29.8174
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Value & Dynamic Klasse R Kapitalisatie
|
12/03/2025
|
€
167,53
|
4.4003
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Investment Grade Bond Klasse R Kapitalisatie
|
11/03/2025
|
€
102,94
|
-3.8498
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Capitam Klasse R Kapitalisatie
|
11/03/2025
|
€
160,28
|
-19.2409
|
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
|
13/03/2025
|
€
105,90
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Low Volatility Equity klasse IC Kapitalisatie
|
12/03/2025
|
€
2.462,63
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Quartz Balanced FoF Klasse R Distributie
|
11/03/2025
|
€
35,11
|
-39.5768
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Investment Grade Bond Klasse R Distributie
|
11/03/2025
|
€
75,34
|
-5.1948
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Value & Dynamic Klasse R Distributie
|
12/03/2025
|
€
99,38
|
-21.433
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Dynamic klasse B2 Kapitalisatie
|
13/03/2025
|
€
1.350,65
|
-7.1318
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse B Kapitalisatie
|
13/03/2025
|
€
2.446,28
|
-48.5498
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Defensive klasse B1 Kapitalisatie
|
13/03/2025
|
€
1.154,88
|
0.3415
|
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
|
13/03/2025
|
€
1.328,38
|
-5.7196
|
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
|
13/03/2025
|
€
265,20
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse B1 Kapitalisatie
|
13/03/2025
|
€
2.477,59
|
-19.2563
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Dynamic klasse B2 Distributie
|
13/03/2025
|
€
1.338,15
|
-21.4187
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Growth klasse B1 Distributie
|
13/03/2025
|
€
2.228,73
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse B4 Distributie
|
13/03/2025
|
€
255,59
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse B2 Distributie
|
13/03/2025
|
€
252,24
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse B1 Kapitalisatie
|
13/03/2025
|
€
271,39
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Systematic klasse B Kapitalisatie
|
13/03/2025
|
€
1.468,10
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Dynamic klasse B4 Distributie
|
13/03/2025
|
€
1.353,19
|
-27.1021
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse B4 Kapitalisatie
|
13/03/2025
|
€
2.599,08
|
-48.0115
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Defensive klasse B2 Distributie
|
13/03/2025
|
€
1.113,88
|
-29.8403
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Defensive klasse B1 Distributie
|
13/03/2025
|
€
1.103,93
|
-28.2053
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Defensive klasse B Distributie
|
13/03/2025
|
€
1.099,04
|
-48.4934
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse B4 Distributie
|
13/03/2025
|
€
2.462,96
|
-67.553
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse B2 Distributie
|
13/03/2025
|
€
2.435,01
|
-45.4214
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse B1 Distributie
|
13/03/2025
|
€
2.406,79
|
-56.5656
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse B Distributie
|
13/03/2025
|
€
2.385,54
|
-58.4592
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Growth klasse C Distributie
|
13/03/2025
|
€
2.163,13
|
-0.2844
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II DBI klasse C Distributie
|
13/03/2025
|
€
1.280,51
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Dynamic klasse C Distributie
|
13/03/2025
|
€
1.291,97
|
-18.328
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Defensive klasse C Distributie
|
13/03/2025
|
€
1.089,33
|
-46.8481
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse C Distributie
|
13/03/2025
|
€
2.355,32
|
-21.3113
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Systematic klasse C Distributie
|
13/03/2025
|
€
1.310,08
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse C Distributie
|
13/03/2025
|
€
245,29
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Bond Corporate klasse C Distributie
|
13/03/2025
|
€
914,30
|
-55.5541
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Bond klasse C Distributie
|
13/03/2025
|
€
889,96
|
-117.1811
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Dynamic klasse B Distributie
|
13/03/2025
|
€
1.311,60
|
-18.6545
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Dynamic klasse B1 Distributie
|
13/03/2025
|
€
1.323,36
|
-19.6865
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Systematic klasse B Distributie
|
13/03/2025
|
€
1.326,72
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Systematic klasse B1 Distributie
|
13/03/2025
|
€
1.339,06
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Bond Corporate klasse B Distributie
|
13/03/2025
|
€
928,79
|
2.51
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse B Distributie
|
13/03/2025
|
€
247,77
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse B Kapitalisatie
|
13/03/2025
|
€
267,91
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse B1 Distributie
|
13/03/2025
|
€
249,37
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Growth klasse B Distributie
|
13/03/2025
|
€
2.200,58
|
-0.2844
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Bond Corporate klasse B1 Distributie
|
13/03/2025
|
€
933,08
|
7.2134
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Growth klasse C Kapitalisatie
|
13/03/2025
|
€
2.163,13
|
-0.2844
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie
|
13/03/2025
|
€
1.390,26
|
408.4434
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Interbeurs Hermes Pensioenfonds
|
12/03/2025
|
€
235,52
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse C Kapitalisatie
|
13/03/2025
|
€
263,26
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Bond klasse C Kapitalisatie
|
13/03/2025
|
€
1.171,55
|
162.7595
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse C Kapitalisatie
|
13/03/2025
|
€
2.436,34
|
153.6145
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II DBI klasse C Kapitalisatie
|
13/03/2025
|
€
1.361,88
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Dynamic klasse C Kapitalisatie
|
13/03/2025
|
€
1.310,36
|
-10.5023
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Defensive klasse C Kapitalisatie
|
13/03/2025
|
€
1.133,09
|
-17.6413
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Systematic klasse C Kapitalisatie
|
13/03/2025
|
€
1.442,84
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|