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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 121.640 | +0.22% | 1.24B | 28/03 | ||
| CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 286.400 | +0.22% | 1.24B | 28/03 | ||
| CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 306,736 | +0.22% | 1.24B | 28/03 | ||
| CapitalatWork Foyer Umbrella - Cash+ at Class C | 0P0000. | 162.930 | +0.04% | 249.92M | 28/03 | ||
| CapitalatWork Foyer Umbrella - Cash+ at Class I | 0P0000. | 164,828 | +0.04% | 249.92M | 28/03 | ||
| CapitalatWork Foyer Umbrella - Cash+ at Class D | 0P0000. | 123.630 | +0.04% | 249.92M | 28/03 | ||
| CapitalatWork Foyer Umbrella - Fixed Income at Cla | 0P0001. | 133.870 | +0.29% | 129.88M | 28/03 | ||
| CapitalatWork Foyer Umbrella - Fixed Income at Cla | 0P0001. | 155.170 | +0.29% | 129.88M | 28/03 | ||
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 217,895 | +0.39% | 37.83M | 28/03 | ||
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 204.090 | +0.38% | 37.83M | 28/03 | ||
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 110.900 | +0.38% | 37.83M | 28/03 |