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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vector Navigator C3 Acc | 0P0000. | 5,316.350 | -4.49% | 176.36M | 03/04 | ||
| Vector Navigator I1 | 0P0001. | 2,610.380 | -4.49% | 176.36M | 03/04 | ||
| Vector Navigator I2 | 0P0001. | 2,619.690 | -4.49% | 176.36M | 03/04 | ||
| Vector Navigator P | 0P0001. | 4,820.860 | -4.49% | 176.36M | 03/04 | ||
| Vector Navigator C1 Acc | 0P0000. | 3,136.120 | -4.49% | 176.36M | 03/04 | ||
| Vector Navigator C2 Acc | 0P0000. | 400.530 | -4.49% | 176.36M | 03/04 | ||
| Vector Top Managers Mixed I Acc | 0P0000. | 1,603.760 | -0.73% | 34.89M | 28/03 | ||
| Vector Top Managers Mixed I Inc | 0P0000. | 6,792.040 | -0.72% | 34.89M | 28/03 | ||
| Vector Top Managers Mixed A Acc | 0P0000. | 752.360 | -0.74% | 34.89M | 28/03 | ||
| Vector Flexible I | 0P0001. | 1,641.140 | -2.61% | 24.65M | 03/04 | ||
| Vector Flexible P | 0P0001. | 1,563.630 | -2.61% | 24.65M | 03/04 | ||
| Vector Flexible C3 Acc | 0P0000. | 191.460 | -2.61% | 24.65M | 03/04 | ||
| Vector Flexible C4 Acc | 0P0000. | 382.120 | -2.61% | 24.65M | 03/04 | ||
| Vector Flexible C1 Acc | 0P0000. | 1,912.550 | -2.61% | 24.65M | 03/04 |