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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. | 120.090 | +0.22% | 22/05 | |||
| CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 282.860 | +0.22% | 22/05 | |||
| CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 303,108 | +0.22% | 22/05 | |||
| CapitalatWork Foyer Umbrella - Cash+ at Class C | 0P0000. | 162.660 | +0.06% | 22/05 | |||
| CapitalatWork Foyer Umbrella - Cash+ at Class I | 0P0000. | 164,679 | +0.06% | 22/05 | |||
| CapitalatWork Foyer Umbrella - Cash+ at Class D | 0P0000. | 123.410 | +0.05% | 22/05 | |||
| CapitalatWork Foyer Umbrella - Fixed Income at Cla | 0P0001. | 132.090 | +0.20% | 22/05 | |||
| CapitalatWork Foyer Umbrella - Fixed Income at Cla | 0P0001. | 153.080 | +0.20% | 22/05 | |||
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 108.130 | +0.32% | 22/05 | |||
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 212,503 | +0.31% | 22/05 | |||
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 198.740 | +0.31% | 22/05 |