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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 The Blue Fund SICAV-The Blue Global Fund EUR Acc0P0001.286.100+0.35%502.49M21/11 
 CapitalatWork Foyer Umbrella - Balanced Class C0P0000.220.070+0.13%28/11 
 CapitalatWork Foyer Umbrella - Balanced Class D0P0000.203.230+0.13%28/11 
 CapitalatWork Foyer Umbrella - Dynamic Class C0P0000.274.160+0.16%28/11 
 CapitalatWork Foyer Umbrella - Dynamic Class D0P0000.146.250+0.16%28/11 
 CapitalatWork Foyer Umbrella - Defensive Class C0P0000.204.220+0.09%28/11 
 CapitalatWork Foyer Umbrella - Defensive Class D0P0000.143.960+0.09%28/11 
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