Hieronder kan u een overzicht met alle koersinformatie en essentiële beleggersinformatie terugvinden waarvan Dierickx Leys Private Bank promotor is.
| 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 | 25/08/2023 | € 0,00 | 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 | 19/11/2024 | € 1.356,43 | 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 | 19/11/2024 | € 1.352,89 | 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 | 18/11/2024 | € 103,92 | -24.8736 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Patrimoine klasse V Kapitalisatie | 18/11/2024 | € 104,01 | -13.7921 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Patrimoine klasse R Kapitalisatie | 18/11/2024 | € 114,91 | -13.9434 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Global Growth Equity klasse R Kapitalisatie | 19/11/2024 | € 182,98 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Low Volatility Equity klasse R Kapitalisatie | 18/11/2024 | € 212,49 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Equities DBI Klasse R Kapitalisatie | 18/11/2024 | € 142,90 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Best of World klasse R Kapitalisatie | 15/11/2024 | € 212,17 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Quartz Balanced FoF Klasse R Kapitalisatie | 15/11/2024 | € 68,84 | -24.243 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Value & Dynamic Klasse R Kapitalisatie | 15/11/2024 | € 182,04 | 5.5894 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Investment Grade Bond Klasse R Kapitalisatie | 15/11/2024 | € 104,22 | -1.4033 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Capitam Klasse R Kapitalisatie | 12/11/2024 | € 169,98 | -17.3643 | 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 | 18/11/2024 | € 112,29 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Low Volatility Equity klasse IC Kapitalisatie | 18/11/2024 | € 2.401,96 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Quartz Balanced FoF Klasse R Distributie | 15/11/2024 | € 44,39 | -36.1325 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Investment Grade Bond Klasse R Distributie | 15/11/2024 | € 76,27 | -3.4034 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Value & Dynamic Klasse R Distributie | 15/11/2024 | € 107,98 | -20.7271 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B2 Kapitalisatie | 19/11/2024 | € 1.397,48 | -9.0808 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B Kapitalisatie | 19/11/2024 | € 2.502,71 | -53.7448 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B1 Kapitalisatie | 19/11/2024 | € 1.167,74 | -3.3692 | 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 | 19/11/2024 | € 1.376,39 | -7.6384 | 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 | 19/11/2024 | € 279,39 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Balance klasse B1 Kapitalisatie | 19/11/2024 | € 2.533,15 | -24.5141 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B2 Distributie | 19/11/2024 | € 1.384,55 | -23.3492 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Growth klasse B1 Distributie | 19/11/2024 | € 2.414,55 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B4 Distributie | 19/11/2024 | € 269,27 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B2 Distributie | 19/11/2024 | € 265,95 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B1 Kapitalisatie | 19/11/2024 | € 286,37 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Systematic klasse B Kapitalisatie | 19/11/2024 | € 1.548,70 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Dynamic klasse B4 Distributie | 19/11/2024 | € 1.399,01 | -29.0532 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B4 Kapitalisatie | 19/11/2024 | € 2.653,18 | -53.5169 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B2 Distributie | 19/11/2024 | € 1.125,57 | -33.4168 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B1 Distributie | 19/11/2024 | € 1.116,22 | -31.7519 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B Distributie | 19/11/2024 | € 1.111,61 | -52.0255 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B4 Distributie | 19/11/2024 | € 2.514,23 | -72.7703 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B2 Distributie | 19/11/2024 | € 2.487,66 | -50.5847 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B1 Distributie | 19/11/2024 | € 2.460,76 | -61.6733 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B Distributie | 19/11/2024 | € 2.440,58 | -63.5255 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Growth klasse C Distributie | 19/11/2024 | € 2.346,94 | -0.2844 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II DBI klasse C Distributie | 19/11/2024 | € 1.349,17 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Dynamic klasse C Distributie | 19/11/2024 | € 1.339,81 | -20.1956 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse C Distributie | 19/11/2024 | € 1.102,50 | -50.3515 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse C Distributie | 19/11/2024 | € 2.411,71 | -26.3185 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Systematic klasse C Distributie | 19/11/2024 | € 1.383,18 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse C Distributie | 19/11/2024 | € 259,20 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Bond Corporate klasse C Distributie | 19/11/2024 | € 911,75 | -58.1101 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Bond klasse C Distributie | 19/11/2024 | € 885,19 | -121.9551 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B Distributie | 19/11/2024 | € 1.359,00 | -20.5494 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B1 Distributie | 19/11/2024 | € 1.370,33 | -21.597 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Systematic klasse B Distributie | 19/11/2024 | € 1.399,54 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Systematic klasse B1 Distributie | 19/11/2024 | € 1.411,68 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Bond Corporate klasse B Distributie | 19/11/2024 | € 925,70 | -0.5829 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Equity klasse B Distributie | 19/11/2024 | € 261,61 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B Kapitalisatie | 19/11/2024 | € 282,88 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B1 Distributie | 19/11/2024 | € 263,14 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Growth klasse B Distributie | 19/11/2024 | € 2.385,55 | -0.2844 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Bond Corporate klasse B1 Distributie | 19/11/2024 | € 929,68 | 3.8126 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Growth klasse C Kapitalisatie | 19/11/2024 | € 2.346,94 | -0.2844 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie | 19/11/2024 | € 1.386,38 | 404.5567 | EUR | Download | Download | Download | Download |
| Interbeurs Hermes Pensioenfonds | 13/11/2024 | € 233,93 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse C Kapitalisatie | 19/11/2024 | € 278,20 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Bond klasse C Kapitalisatie | 19/11/2024 | € 1.165,26 | 156.4746 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse C Kapitalisatie | 19/11/2024 | € 2.494,67 | 148.4355 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II DBI klasse C Kapitalisatie | 19/11/2024 | € 1.434,93 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Dynamic klasse C Kapitalisatie | 19/11/2024 | € 1.358,89 | -12.3968 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse C Kapitalisatie | 19/11/2024 | € 1.146,80 | -21.2856 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Systematic klasse C Kapitalisatie | 19/11/2024 | € 1.523,34 | EUR | Download | Download | Download | Download |