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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. | 305,949 | -0.11% | 1.24B | 26/03 | ||
| CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 121.330 | -0.11% | 1.24B | 26/03 | ||
| CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 285.670 | -0.11% | 1.24B | 26/03 | ||
| CapitalatWork Foyer Umbrella - Cash+ at Class C | 0P0000. | 162.810 | +0.02% | 249.88M | 26/03 | ||
| CapitalatWork Foyer Umbrella - Cash+ at Class I | 0P0000. | 164,707 | +0.02% | 249.88M | 26/03 | ||
| CapitalatWork Foyer Umbrella - Cash+ at Class D | 0P0000. | 123.540 | +0.02% | 249.88M | 26/03 | ||
| CapitalatWork Foyer Umbrella - Fixed Income at Cla | 0P0001. | 154.620 | -0.10% | 129.85M | 26/03 | ||
| CapitalatWork Foyer Umbrella - Fixed Income at Cla | 0P0001. | 133.400 | -0.09% | 129.85M | 26/03 | ||
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 216,987 | -0.23% | 37.84M | 26/03 | ||
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 203.240 | -0.24% | 37.84M | 26/03 | ||
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 110.440 | -0.23% | 37.84M | 26/03 |