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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| The Blue Fund SICAV-The Blue Global Fund EUR Acc | 0P0001. | 274.180 | +0.23% | 552.29M | 24/05 | ||
| CapitalatWork Foyer Umbrella - Balanced Class C | 0P0000. | 209.850 | +0.15% | 277.61M | 24/05 | ||
| CapitalatWork Foyer Umbrella - Balanced Class D | 0P0000. | 193.970 | +0.15% | 277.61M | 24/05 | ||
| CapitalatWork Foyer Umbrella - Dynamic Class D | 0P0000. | 137.620 | +0.20% | 156.79M | 24/05 | ||
| CapitalatWork Foyer Umbrella - Dynamic Class C | 0P0000. | 258.750 | +0.20% | 156.79M | 24/05 | ||
| CapitalatWork Foyer Umbrella - Defensive Class C | 0P0000. | 196.750 | +0.09% | 80M | 24/05 | ||
| CapitalatWork Foyer Umbrella - Defensive Class D | 0P0000. | 138.660 | +0.09% | 80M | 24/05 |