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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. | 259.170 | -4.60% | 433.5M | 04/04 | ||
| CapitalatWork Foyer Umbrella - Balanced Class D | 0P0000. | 184.220 | -2.46% | 311.11M | 04/04 | ||
| CapitalatWork Foyer Umbrella - Balanced Class C | 0P0000. | 206.400 | -2.46% | 311.11M | 04/04 | ||
| CapitalatWork Foyer Umbrella - Dynamic Class C | 0P0000. | 251.030 | -3.56% | 174.91M | 04/04 | ||
| CapitalatWork Foyer Umbrella - Dynamic Class D | 0P0000. | 127.810 | -3.57% | 174.91M | 04/04 | ||
| CapitalatWork Foyer Umbrella - Defensive Class C | 0P0000. | 196.920 | -1.32% | 86.65M | 04/04 | ||
| CapitalatWork Foyer Umbrella - Defensive Class D | 0P0000. | 135.750 | -1.32% | 86.65M | 04/04 |