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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Vector Navigator I2 | 0P0001. | 2,869.450 | -0.16% | 194.7M | 12/12 | ||
| Vector Navigator P | 0P0001. | 5,290.800 | -0.16% | 194.7M | 12/12 | ||
| Vector Navigator C1 Acc | 0P0000. | 3,441.960 | -0.16% | 194.7M | 12/12 | ||
| Vector Navigator C2 Acc | 0P0000. | 439.740 | -0.16% | 194.7M | 12/12 | ||
| Vector Navigator C3 Acc | 0P0000. | 5,836.530 | -0.16% | 194.7M | 12/12 | ||
| Vector Navigator I1 | 0P0001. | 2,859.260 | -0.16% | 194.7M | 12/12 | ||
| Vector Top Managers Mixed I Acc | 0P0000. | 1,617.690 | +0.92% | 35.63M | 06/12 | ||
| Vector Top Managers Mixed I Inc | 0P0000. | 6,840.530 | +0.93% | 35.63M | 06/12 | ||
| Vector Top Managers Mixed A Acc | 0P0000. | 759.940 | +0.91% | 35.63M | 06/12 | ||
| Vector Flexible C1 Acc | 0P0000. | 1,955.220 | -0.07% | 25.67M | 12/12 | ||
| Vector Flexible C3 Acc | 0P0000. | 195.790 | -0.07% | 25.67M | 12/12 | ||
| Vector Flexible C4 Acc | 0P0000. | 390.640 | -0.07% | 25.67M | 12/12 | ||
| Vector Flexible I | 0P0001. | 1,674.390 | -0.07% | 25.67M | 12/12 | ||
| Vector Flexible P | 0P0001. | 1,598.300 | -0.07% | 25.67M | 12/12 |