|
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
|
12/09/2025
|
€
1.285,00
|
|
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
|
11/09/2025
|
€
101,42
|
-27.49
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Patrimoine klasse V Kapitalisatie
|
11/09/2025
|
€
104,60
|
-13.5979
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Patrimoine klasse R Kapitalisatie
|
11/09/2025
|
€
115,04
|
-14.0453
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Global Growth Equity klasse R Kapitalisatie
|
11/09/2025
|
€
172,78
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Low Volatility Equity klasse R Kapitalisatie
|
11/09/2025
|
€
211,42
|
|
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
|
10/09/2025
|
€
172,94
|
5.1709
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Investment Grade Bond Klasse R Kapitalisatie
|
10/09/2025
|
€
103,36
|
-4.2239
|
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
|
11/09/2025
|
€
2.410,53
|
|
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
|
10/09/2025
|
€
74,73
|
-6.3814
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund III Value & Dynamic Klasse R Distributie
|
10/09/2025
|
€
101,77
|
-21.7863
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Dynamic klasse B2 Kapitalisatie
|
12/09/2025
|
€
1.356,73
|
-2.6325
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse B Kapitalisatie
|
12/09/2025
|
€
2.460,62
|
-33.1298
|
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
|
12/09/2025
|
€
1.331,35
|
-1.2987
|
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
|
12/09/2025
|
€
265,58
|
|
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
|
12/09/2025
|
€
1.338,68
|
-19.2459
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Growth klasse B1 Distributie
|
12/09/2025
|
€
2.301,67
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse B4 Distributie
|
12/09/2025
|
€
254,80
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse B2 Distributie
|
12/09/2025
|
€
251,80
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse B1 Kapitalisatie
|
12/09/2025
|
€
271,08
|
|
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
|
-31.6018
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Defensive klasse B2 Distributie
|
12/09/2025
|
€
1.114,56
|
-28.8225
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Defensive klasse B1 Distributie
|
12/09/2025
|
€
1.105,69
|
-25.4665
|
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
|
12/09/2025
|
€
2.439,96
|
-39.1943
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse B1 Distributie
|
12/09/2025
|
€
2.414,82
|
-46.6329
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Growth klasse C Distributie
|
12/09/2025
|
€
2.228,66
|
-0.2844
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II DBI klasse C Distributie
|
12/09/2025
|
€
1.273,24
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Dynamic klasse C Distributie
|
12/09/2025
|
€
1.293,10
|
-14.0313
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Defensive klasse C Distributie
|
12/09/2025
|
€
1.092,65
|
-41.5885
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse C Distributie
|
12/09/2025
|
€
2.365,92
|
-6.4731
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Systematic klasse C Distributie
|
12/09/2025
|
€
1.445,57
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse C Distributie
|
12/09/2025
|
€
244,45
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Bond Corporate klasse C Distributie
|
12/09/2025
|
€
917,58
|
-52.2795
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Bond klasse C Distributie
|
12/09/2025
|
€
898,05
|
-109.0939
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Dynamic klasse B1 Distributie
|
12/09/2025
|
€
1.325,56
|
-16.151
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Systematic klasse B Distributie
|
12/09/2025
|
€
1.461,54
|
|
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
|
12/09/2025
|
€
931,43
|
5.1486
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse B Distributie
|
12/09/2025
|
€
247,25
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse B Kapitalisatie
|
12/09/2025
|
€
267,35
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse B1 Distributie
|
12/09/2025
|
€
249,10
|
|
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
|
12/09/2025
|
€
2.228,66
|
-0.2844
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie
|
12/09/2025
|
€
1.410,92
|
429.0993
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Interbeurs Hermes Pensioenfonds
|
10/09/2025
|
€
246,91
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Equity klasse C Kapitalisatie
|
12/09/2025
|
€
262,36
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund II Bond klasse C Kapitalisatie
|
12/09/2025
|
€
1.185,39
|
176.6051
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Balance klasse C Kapitalisatie
|
12/09/2025
|
€
2.447,31
|
168.9631
|
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
|
12/09/2025
|
€
1.311,53
|
-6.1442
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Defensive klasse C Kapitalisatie
|
12/09/2025
|
€
1.142,53
|
-7.4315
|
EUR
|
Download
|
Download
|
Download
|
Download
|
|
Dierickx Leys Fund I Systematic klasse C Kapitalisatie
|
12/09/2025
|
€
1.605,19
|
|
EUR
|
Download
|
Download
|
Download
|
Download
|