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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vector Navigator C3 Acc | 0P0000. | 5,358.260 | -0.11% | 177.73M | 11/07 | ||
| Vector Navigator I1 | 0P0001. | 2,616.690 | -0.11% | 177.73M | 11/07 | ||
| Vector Navigator I2 | 0P0001. | 2,626.020 | -0.11% | 177.73M | 11/07 | ||
| Vector Navigator P | 0P0001. | 4,855.180 | -0.11% | 177.73M | 11/07 | ||
| Vector Navigator C1 Acc | 0P0000. | 3,158.590 | -0.11% | 177.73M | 11/07 | ||
| Vector Navigator C2 Acc | 0P0000. | 403.710 | -0.11% | 177.73M | 11/07 | ||
| Vector Top Managers Mixed A Acc | 0P0000. | 733.090 | -0.01% | 35.7M | 05/07 | ||
| Vector Top Managers Mixed I Acc | 0P0000. | 1,557.520 | -0.00% | 35.7M | 05/07 | ||
| Vector Top Managers Mixed I Inc | 0P0000. | 6,572.470 | +0.01% | 35.7M | 05/07 | ||
| Vector Flexible P | 0P0001. | 1,526.470 | -0.02% | 26.64M | 11/07 | ||
| Vector Flexible I | 0P0001. | 1,594.780 | -0.02% | 26.64M | 11/07 | ||
| Vector Flexible C3 Acc | 0P0000. | 187.070 | -0.02% | 26.64M | 11/07 | ||
| Vector Flexible C4 Acc | 0P0000. | 373.090 | -0.02% | 26.64M | 11/07 | ||
| Vector Flexible C1 Acc | 0P0000. | 1,867.370 | -0.02% | 26.64M | 11/07 |