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World Funds

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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 CapitalatWork Foyer Umbrella - Corporate Bonds at 0P0000.281.680-0.02%1.11B04/06 
 CapitalatWork Foyer Umbrella - Corporate Bonds at 0P0000.300,844-0.02%1.11B04/06 
 CapitalatWork Foyer Umbrella - Corporate Bonds at 0P0000.121.160-0.02%1.11B04/06 
 CapitalatWork Foyer Umbrella - Cash+ at Class C0P0000.157.330+0.03%277.15M04/06 
 CapitalatWork Foyer Umbrella - Cash+ at Class I0P0000.158,855+0.03%277.15M04/06 
 CapitalatWork Foyer Umbrella - Cash+ at Class D0P0000.122.800+0.02%277.15M04/06 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.217,662+0.03%7.69M04/06 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.204.430+0.03%30.46M04/06 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.111.590+0.04%3.12M04/06 
 CapitalatWork Foyer Umbrella - Fixed Income at Cla0P0001.151.070+0.11%126.71M04/06 
 CapitalatWork Foyer Umbrella - Fixed Income at Cla0P0001.130.400+0.11%126.71M04/06 
 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 
 CapitalatWork Foyer Umbrella - Government Bonds at0P0000.171.590-0.40%87.32M10/02 
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