Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Vector Flexible C1
LU0558384458
reinvestment
EUR
Vector AM 1,877.4200
2024-08-22
+0.01% +7.33% +7.10% +10.01% 0.50
7.52%
Vector Flexible I1
LU1013276123
reinvestment
EUR
Vector AM 1,604.5699
2024-08-22
+0.17% +8.03% +8.87% +13.31% 0.60
7.52%
Vector Navigator C1
LU0172125329
reinvestment
EUR
Vector AM 3,142.8201
2024-08-22
+0.66% +16.85% +18.32% +44.92% 1.26
10.52%
Vector Navigator I2
LU1013275828
reinvestment
EUR
Vector AM 2,614.8601
2024-08-22
+0.82% +17.61% +20.88% +50.03% 1.34
10.52%