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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. | 277.420 | +0.14% | 558.73M | 16/05 | ||
| CapitalatWork Foyer Umbrella - Balanced Class C | 0P0000. | 211.060 | -0.07% | 277.94M | 16/05 | ||
| CapitalatWork Foyer Umbrella - Balanced Class D | 0P0000. | 195.100 | -0.07% | 277.94M | 16/05 | ||
| CapitalatWork Foyer Umbrella - Dynamic Class D | 0P0000. | 138.580 | -0.09% | 157.36M | 16/05 | ||
| CapitalatWork Foyer Umbrella - Dynamic Class C | 0P0000. | 260.550 | -0.08% | 157.36M | 16/05 | ||
| CapitalatWork Foyer Umbrella - Defensive Class C | 0P0000. | 197.690 | -0.03% | 80.53M | 16/05 | ||
| CapitalatWork Foyer Umbrella - Defensive Class D | 0P0000. | 139.320 | -0.02% | 80.53M | 16/05 |