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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. | 277.690 | -0.08% | 558.05M | 21/05 | ||
| CapitalatWork Foyer Umbrella - Balanced Class C | 0P0000. | 211.180 | +0.09% | 278.52M | 21/05 | ||
| CapitalatWork Foyer Umbrella - Balanced Class D | 0P0000. | 195.200 | +0.09% | 278.52M | 21/05 | ||
| CapitalatWork Foyer Umbrella - Dynamic Class D | 0P0000. | 138.740 | +0.07% | 157.59M | 21/05 | ||
| CapitalatWork Foyer Umbrella - Dynamic Class C | 0P0000. | 260.850 | +0.08% | 157.59M | 21/05 | ||
| CapitalatWork Foyer Umbrella - Defensive Class D | 0P0000. | 139.350 | +0.13% | 80.39M | 21/05 | ||
| CapitalatWork Foyer Umbrella - Defensive Class C | 0P0000. | 197.730 | +0.13% | 80.39M | 21/05 |