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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| The Blue Fund SICAV-The Blue Global Fund EUR Acc | 0P0001. | 272.170 | +0.12% | 547.48M | 30/05 | ||
| CapitalatWork Foyer Umbrella - Balanced Class C | 0P0000. | 208.520 | +0.10% | 276.67M | 30/05 | ||
| CapitalatWork Foyer Umbrella - Balanced Class D | 0P0000. | 192.740 | +0.09% | 276.67M | 30/05 | ||
| CapitalatWork Foyer Umbrella - Dynamic Class D | 0P0000. | 136.510 | +0.06% | 155.37M | 30/05 | ||
| CapitalatWork Foyer Umbrella - Dynamic Class C | 0P0000. | 256.660 | +0.06% | 155.37M | 30/05 | ||
| CapitalatWork Foyer Umbrella - Defensive Class D | 0P0000. | 138.000 | +0.15% | 79.06M | 30/05 | ||
| CapitalatWork Foyer Umbrella - Defensive Class C | 0P0000. | 195.810 | +0.14% | 79.06M | 30/05 |