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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 0P0000.300,898+0.57%1.12B03/06 
 CapitalatWork Foyer Umbrella - Corporate Bonds at 0P0000.121.190+0.56%1.12B03/06 
 CapitalatWork Foyer Umbrella - Corporate Bonds at 0P0000.281.730+0.56%1.12B03/06 
 CapitalatWork Foyer Umbrella - Cash+ at Class C0P0000.157.290+0.10%280.28M03/06 
 CapitalatWork Foyer Umbrella - Cash+ at Class I0P0000.158,813+0.10%280.28M03/06 
 CapitalatWork Foyer Umbrella - Cash+ at Class D0P0000.122.770+0.10%280.28M03/06 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.217,591+0.70%7.64M03/06 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.204.370+0.70%30.24M03/06 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.111.550+0.70%3.1M03/06 
 CapitalatWork Foyer Umbrella - Fixed Income at Cla0P0001.149.880+0.13%126.11M31/05 
 CapitalatWork Foyer Umbrella - Fixed Income at Cla0P0001.129.370+0.13%126.11M31/05 
 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 
 CapitalatWork Foyer Umbrella - Government Bonds at0P0000.125.480-0.40%87.32M10/02 
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