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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 0P0000.121.130-0.12%1.12B22/05 
 CapitalatWork Foyer Umbrella - Corporate Bonds at 0P0000.281.600-0.11%1.12B22/05 
 CapitalatWork Foyer Umbrella - Corporate Bonds at 0P0000.300,728-0.11%1.12B22/05 
 CapitalatWork Foyer Umbrella - Cash+ at Class C0P0000.157.130-0.02%279.98M22/05 
 CapitalatWork Foyer Umbrella - Cash+ at Class I0P0000.158,638-0.02%279.98M22/05 
 CapitalatWork Foyer Umbrella - Cash+ at Class D0P0000.122.650-0.02%279.98M22/05 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.111.840-0.05%3.17M22/05 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.218,119-0.06%7.71M22/05 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.204.890-0.06%30.6M22/05 
 CapitalatWork Foyer Umbrella - Fixed Income at Cla0P0001.150.480-0.06%127.04M22/05 
 CapitalatWork Foyer Umbrella - Fixed Income at Cla0P0001.129.890-0.06%127.04M22/05 
 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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