Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| VECTOR – NAVIGATOR | LU1013275745 | 2025-01-27 | EUR | 2869.66 | Article 6 | Details |
| Vector Flexible – I CAP | LU1013276123 | 2024-11-14 | EUR | 1652.19 | Article 6 | Details |
| Vector Flexible C1 | LU0558384458 | 2024-06-13 | EUR | 1851.47 | Article 6 | Details |
| Vector Navigator C1 Acc | LU0172125329 | 2025-01-27 | EUR | 3451.67 | Article 6 | Details |
| Veritas Asian EUR A | IE00B02ZFR42 | 2025-01-28 | EUR | 615.4466 | Article 8 | Details |
| Veritas Asian Fund Retail EUR | IE00B0WFLG51 | 2025-01-28 | EUR | 443.8812 | Article 8 | Details |
| VermögensManagement Chance A EUR | LU0321021585 | 2025-01-28 | EUR | 197.1 | Article 8 | Details |
| VermögensManagement Substanz A EUR | LU0321021072 | 2024-09-25 | EUR | 123.82 | Article 8 | Details |
| VermögensManagement Wachstum A EUR | LU0321021312 | 2025-01-28 | EUR | 170.85 | Article 8 | Details |
| VF – Global Trend Clean Technology B Dis | LU0384405600 | 2025-01-28 | EUR | 580.87 | Article 9 | Details |