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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. | 285.850 | -0.58% | 457.13M | 07/03 | ||
| CapitalatWork Foyer Umbrella - Balanced Class C | 0P0000. | 218.130 | -0.24% | 318.53M | 07/03 | ||
| CapitalatWork Foyer Umbrella - Balanced Class D | 0P0000. | 194.700 | -0.25% | 318.53M | 07/03 | ||
| CapitalatWork Foyer Umbrella - Dynamic Class C | 0P0000. | 273.190 | -0.23% | 180.3M | 07/03 | ||
| CapitalatWork Foyer Umbrella - Dynamic Class D | 0P0000. | 139.120 | -0.24% | 180.3M | 07/03 | ||
| CapitalatWork Foyer Umbrella - Defensive Class C | 0P0000. | 202.040 | -0.24% | 87.59M | 07/03 | ||
| CapitalatWork Foyer Umbrella - Defensive Class D | 0P0000. | 139.280 | -0.24% | 87.59M | 07/03 |