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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Vector Navigator C3 Acc | 0P0000. | 5,360.340 | +0.50% | 177.51M | 12/09 | ||
| Vector Navigator I1 | 0P0001. | 2,621.090 | +0.50% | 177.51M | 12/09 | ||
| Vector Navigator I2 | 0P0001. | 2,630.430 | +0.50% | 177.51M | 12/09 | ||
| Vector Navigator P | 0P0001. | 4,857.900 | +0.50% | 177.51M | 12/09 | ||
| Vector Navigator C1 Acc | 0P0000. | 3,160.360 | +0.50% | 177.51M | 12/09 | ||
| Vector Navigator C2 Acc | 0P0000. | 403.860 | +0.50% | 177.51M | 12/09 | ||
| Vector Top Managers Mixed A Acc | 0P0000. | 725.550 | -1.35% | 35.34M | 06/09 | ||
| Vector Top Managers Mixed I Acc | 0P0000. | 1,542.750 | -1.34% | 35.34M | 06/09 | ||
| Vector Top Managers Mixed I Inc | 0P0000. | 6,515.540 | -1.33% | 35.34M | 06/09 | ||
| Vector Flexible P | 0P0001. | 1,545.140 | -0.34% | 26.88M | 12/09 | ||
| Vector Flexible I | 0P0001. | 1,616.100 | -0.33% | 26.88M | 12/09 | ||
| Vector Flexible C3 Acc | 0P0000. | 189.330 | -0.34% | 26.88M | 12/09 | ||
| Vector Flexible C4 Acc | 0P0000. | 377.650 | -0.34% | 26.88M | 12/09 | ||
| Vector Flexible C1 Acc | 0P0000. | 1,890.210 | -0.34% | 26.88M | 12/09 |