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 | 16/05/2024 | € 1.307,92 | 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 | 16/05/2024 | € 1.305,83 | 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 | 15/05/2024 | € 100,84 | -26.1682 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Patrimoine klasse V Kapitalisatie | 15/05/2024 | € 100,63 | -15.2744 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Patrimoine klasse R Kapitalisatie | 15/05/2024 | € 111,50 | -15.38 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Global Growth Equity klasse R Kapitalisatie | 16/05/2024 | € 168,12 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Low Volatility Equity klasse R Kapitalisatie | 15/05/2024 | € 203,53 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Equities DBI Klasse R Kapitalisatie | 15/05/2024 | € 138,66 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Best of World klasse R Kapitalisatie | 14/05/2024 | € 201,39 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Quartz Balanced FoF Klasse R Kapitalisatie | 14/05/2024 | € 78,34 | -19.9433 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Value & Dynamic Klasse R Kapitalisatie | 14/05/2024 | € 170,37 | 5.1637 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Investment Grade Bond Klasse R Kapitalisatie | 14/05/2024 | € 103,08 | -1.5199 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Capitam Klasse R Kapitalisatie | 14/05/2024 | € 166,72 | -17.7071 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Equities DBI Klasse V Kapitalisatie | 15/05/2024 | € 1.261,71 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Equities DBI Klasse R Distributie | 15/05/2024 | € 108,93 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Low Volatility Equity klasse IC Kapitalisatie | 15/05/2024 | € 2.287,56 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund III Quartz Balanced FoF Klasse R Distributie | 14/05/2024 | € 50,53 | -33.3372 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Investment Grade Bond Klasse R Distributie | 14/05/2024 | € 75,45 | -3.4821 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund III Value & Dynamic Klasse R Distributie | 14/05/2024 | € 101,06 | -20.9797 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B2 Kapitalisatie | 16/05/2024 | € 1.334,44 | -18.5614 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B Kapitalisatie | 16/05/2024 | € 2.408,81 | -82.7592 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B1 Kapitalisatie | 16/05/2024 | € 1.127,21 | -25.0606 | 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 | 16/05/2024 | € 1.317,32 | -16.9866 | 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 | 16/05/2024 | € 264,56 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Balance klasse B1 Kapitalisatie | 16/05/2024 | € 2.435,61 | -53.8669 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B2 Distributie | 16/05/2024 | € 1.322,10 | -32.7424 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Growth klasse B1 Distributie | 16/05/2024 | € 2.215,73 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B4 Distributie | 16/05/2024 | € 254,96 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B2 Distributie | 16/05/2024 | € 252,14 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B1 Kapitalisatie | 16/05/2024 | € 271,83 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Systematic klasse B Kapitalisatie | 16/05/2024 | € 1.530,53 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Dynamic klasse B4 Distributie | 16/05/2024 | € 1.334,20 | -38.5379 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B4 Kapitalisatie | 16/05/2024 | € 2.544,52 | -84.2229 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B2 Distributie | 16/05/2024 | € 1.085,40 | -54.3143 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B1 Distributie | 16/05/2024 | € 1.077,48 | -52.4861 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse B Distributie | 16/05/2024 | € 1.073,58 | -72.6793 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B4 Distributie | 16/05/2024 | € 2.411,27 | -101.8673 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B2 Distributie | 16/05/2024 | € 2.388,82 | -79.3922 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B1 Distributie | 16/05/2024 | € 2.366,01 | -90.1877 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse B Distributie | 16/05/2024 | € 2.349,00 | -91.8197 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Growth klasse C Distributie | 16/05/2024 | € 2.158,87 | -0.2844 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II DBI klasse C Distributie | 16/05/2024 | € 1.304,05 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Dynamic klasse C Distributie | 16/05/2024 | € 1.284,08 | -29.3011 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse C Distributie | 16/05/2024 | € 1.065,85 | -70.8466 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse C Distributie | 16/05/2024 | € 2.324,42 | -54.2969 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Systematic klasse C Distributie | 16/05/2024 | € 1.368,84 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse C Distributie | 16/05/2024 | € 246,66 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Bond Corporate klasse C Distributie | 16/05/2024 | € 885,66 | -84.1943 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Bond klasse C Distributie | 16/05/2024 | € 865,10 | -142.0416 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B Distributie | 16/05/2024 | € 1.300,68 | -29.7792 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Dynamic klasse B1 Distributie | 16/05/2024 | € 1.310,19 | -30.8987 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Systematic klasse B Distributie | 16/05/2024 | € 1.383,13 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Systematic klasse B1 Distributie | 16/05/2024 | € 1.393,70 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Bond Corporate klasse B Distributie | 16/05/2024 | € 898,44 | -27.8457 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Equity klasse B Distributie | 16/05/2024 | € 248,59 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B Kapitalisatie | 16/05/2024 | € 268,81 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse B1 Distributie | 16/05/2024 | € 249,79 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Growth klasse B Distributie | 16/05/2024 | € 2.191,36 | -0.2844 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Bond Corporate klasse B1 Distributie | 16/05/2024 | € 901,84 | -24.0264 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Growth klasse C Kapitalisatie | 16/05/2024 | € 2.158,87 | -0.2844 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II Bond Corporate klasse C Kapitalisatie | 16/05/2024 | € 1.346,71 | 364.8945 | EUR | Download | Download | Download | Download |
| Interbeurs Hermes Pensioenfonds | 15/05/2024 | € 244,11 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Equity klasse C Kapitalisatie | 16/05/2024 | € 264,73 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund II Bond klasse C Kapitalisatie | 16/05/2024 | € 1.138,82 | 130.0331 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Balance klasse C Kapitalisatie | 16/05/2024 | € 2.404,37 | 119.4941 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund II DBI klasse C Kapitalisatie | 16/05/2024 | € 1.386,93 | EUR | Download | Download | Download | Download | |
| Dierickx Leys Fund I Dynamic klasse C Kapitalisatie | 16/05/2024 | € 1.302,36 | -21.6322 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Defensive klasse C Kapitalisatie | 16/05/2024 | € 1.108,68 | -42.6043 | EUR | Download | Download | Download | Download |
| Dierickx Leys Fund I Systematic klasse C Kapitalisatie | 16/05/2024 | € 1.507,55 | EUR | Download | Download | Download | Download |