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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CapitalatWork Foyer Umbrella - Corporate Bonds at 0P0000.121.270+0.16%1.12B21/05 
 CapitalatWork Foyer Umbrella - Corporate Bonds at 0P0000.281.920+0.16%1.12B21/05 
 CapitalatWork Foyer Umbrella - Corporate Bonds at 0P0000.301,071+0.16%1.12B21/05 
 CapitalatWork Foyer Umbrella - Cash+ at Class C0P0000.157.160+0.06%279.98M21/05 
 CapitalatWork Foyer Umbrella - Cash+ at Class I0P0000.158,667+0.06%279.98M21/05 
 CapitalatWork Foyer Umbrella - Cash+ at Class D0P0000.122.670+0.06%279.98M21/05 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.111.900+0.19%3.17M21/05 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.218,246+0.20%7.71M21/05 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.205.010+0.20%30.6M21/05 
 CapitalatWork Foyer Umbrella - Fixed Income at Cla0P0001.150.570+0.16%127.04M21/05 
 CapitalatWork Foyer Umbrella - Fixed Income at Cla0P0001.129.970+0.16%127.04M21/05 
 CapitalatWork Foyer Umbrella - Government Bonds at0P0000.171.590-0.40%87.32M10/02 
 CapitalatWork Foyer Umbrella - Government Bonds at0P0000.125.480-0.40%87.32M10/02 
 CapitalatWork Foyer Umbrella - Government Bonds at0P0000.176,267-0.40%87.32M10/02 
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