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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CapitalatWork Foyer Umbrella - Corporate Bonds at 0P0000.121.310-0.05%1.12B16/05 
 CapitalatWork Foyer Umbrella - Corporate Bonds at 0P0000.282.020-0.05%1.12B16/05 
 CapitalatWork Foyer Umbrella - Corporate Bonds at 0P0000.301,156-0.05%1.12B16/05 
 CapitalatWork Foyer Umbrella - Cash+ at Class I0P0000.158,644-0.06%278.71M16/05 
 CapitalatWork Foyer Umbrella - Cash+ at Class D0P0000.122.660-0.07%278.71M16/05 
 CapitalatWork Foyer Umbrella - Cash+ at Class C0P0000.157.150-0.06%278.71M16/05 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.218,306+0.09%7.72M16/05 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.205.070+0.09%30.61M16/05 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.111.940+0.09%3.18M16/05 
 CapitalatWork Foyer Umbrella - Fixed Income at Cla0P0001.150.720-0.15%127.23M16/05 
 CapitalatWork Foyer Umbrella - Fixed Income at Cla0P0001.130.100-0.15%127.23M16/05 
 CapitalatWork Foyer Umbrella - Government Bonds at0P0000.171.590-0.40%87.32M10/02 
 CapitalatWork Foyer Umbrella - Government Bonds at0P0000.125.480-0.40%87.32M10/02 
 CapitalatWork Foyer Umbrella - Government Bonds at0P0000.176,267-0.40%87.32M10/02 
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