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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. | 307,278 | -0.03% | 1.23B | 21/11 | ||
| CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 123.530 | -0.02% | 1.23B | 21/11 | ||
| CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 287.240 | -0.03% | 1.23B | 21/11 | ||
| CapitalatWork Foyer Umbrella - Cash+ at Class C | 0P0000. | 161.600 | +0.01% | 256.73M | 21/11 | ||
| CapitalatWork Foyer Umbrella - Cash+ at Class I | 0P0000. | 163,343 | +0.01% | 256.73M | 21/11 | ||
| CapitalatWork Foyer Umbrella - Cash+ at Class D | 0P0000. | 126.100 | +0.01% | 256.73M | 21/11 | ||
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 220,632 | -0.03% | 7.8M | 21/11 | ||
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 206.890 | -0.03% | 31.84M | 21/11 | ||
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 112.890 | -0.03% | 1.44M | 21/11 | ||
| CapitalatWork Foyer Umbrella - Fixed Income at Cla | 0P0001. | 155.200 | -0.01% | 122.68M | 21/11 | ||
| CapitalatWork Foyer Umbrella - Fixed Income at Cla | 0P0001. | 133.930 | 0% | 122.68M | 21/11 |