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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 CapitalatWork Foyer Umbrella - Corporate Bonds at 0P0000.289.520+0.14%25/11 
 CapitalatWork Foyer Umbrella - Corporate Bonds at 0P0000.309,725+0.14%25/11 
 CapitalatWork Foyer Umbrella - Corporate Bonds at 0P0000.124.500+0.14%25/11 
 CapitalatWork Foyer Umbrella - Cash+ at Class C0P0000.161.840-0.06%25/11 
 CapitalatWork Foyer Umbrella - Cash+ at Class D0P0000.126.280-0.06%25/11 
 CapitalatWork Foyer Umbrella - Cash+ at Class I0P0000.163,588-0.06%25/11 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.208.640+0.16%25/11 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.113.840+0.16%25/11 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.222,503+0.17%25/11 
 CapitalatWork Foyer Umbrella - Fixed Income at Cla0P0001.156.450+0.17%25/11 
 CapitalatWork Foyer Umbrella - Fixed Income at Cla0P0001.135.010+0.18%25/11 
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