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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CapitalatWork Foyer Umbrella - Corporate Bonds at 0P0000.283.640-0.03%17/07 
 CapitalatWork Foyer Umbrella - Corporate Bonds at 0P0000.304,102-0.03%17/07 
 CapitalatWork Foyer Umbrella - Corporate Bonds at 0P0000.120.410-0.03%17/07 
 CapitalatWork Foyer Umbrella - Cash+ at Class C0P0000.163.0400.00%17/07 
 CapitalatWork Foyer Umbrella - Cash+ at Class I0P0000.165,146+0.00%17/07 
 CapitalatWork Foyer Umbrella - Cash+ at Class D0P0000.123.6800.00%17/07 
 CapitalatWork Foyer Umbrella - Fixed Income at Cla0P0001.153.320-0.06%17/07 
 CapitalatWork Foyer Umbrella - Fixed Income at Cla0P0001.132.290-0.05%17/07 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.213,446+0.02%17/07 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.199.520+0.02%17/07 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.108.560+0.02%17/07 
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