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World Funds

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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 CapitalatWork Foyer Umbrella - Corporate Bonds at 0P0000.281.350-0.14%1.09B08/05 
 CapitalatWork Foyer Umbrella - Corporate Bonds at 0P0000.300,415-0.14%1.09B08/05 
 CapitalatWork Foyer Umbrella - Corporate Bonds at 0P0000.121.020-0.14%1.09B08/05 
 CapitalatWork Foyer Umbrella - Cash+ at Class C0P0000.157.190+0.03%284.55M08/05 
 CapitalatWork Foyer Umbrella - Cash+ at Class I0P0000.158,685+0.03%284.55M08/05 
 CapitalatWork Foyer Umbrella - Cash+ at Class D0P0000.122.700+0.02%284.55M08/05 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.217,107-0.14%212.2M08/05 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.203.960-0.15%212.2M08/05 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.111.340-0.14%212.2M08/05 
 CapitalatWork Foyer Umbrella - Fixed Income at Cla0P0001.150.320+0.11%147.26M07/05 
 CapitalatWork Foyer Umbrella - Fixed Income at Cla0P0001.129.760+0.11%147.26M07/05 
 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 
 CapitalatWork Foyer Umbrella - Government Bonds at0P0000.171.590-0.40%87.32M10/02 
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