| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vector Navigator I2 LU1013275828 |
reinvestment EUR |
Vector AM | 2,673.9199 10/31/2024 |
+1.43% | +23.21% | +21.88% | +50.29% | 1.95 10.36% |
||
| Vector Navigator C1 LU0172125329 |
reinvestment EUR |
Vector AM | 3,209.8201 10/31/2024 |
+1.27% | +22.41% | +19.31% | +45.18% | 1.87 10.36% |
||
| Vector Flexible I1 LU1013276123 |
reinvestment EUR |
Vector AM | 1,621.6100 10/31/2024 |
+0.95% | +10.49% | +10.77% | +14.84% | 1.00 7.45% |
||
| Vector Flexible C1 LU0558384458 |
reinvestment EUR |
Vector AM | 1,895.0000 10/31/2024 |
+0.78% | +9.78% | +8.97% | +11.51% | 0.90 7.45% |
