|
Volare International UCITS ICAV Adventurous Fund EUR (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
EUR
|
7.40
|
-
|
-
|
6.94
|
|
Volare International UCITS ICAV Adventurous Fund GBP (Hedged) Acc Fonds
|
138582082
|
LGT Wealth Management Jersey Limited
|
GBP
|
9.42
|
-
|
-
|
6.94
|
|
Volare International UCITS ICAV Adventurous Fund USD Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
USD
|
11.46
|
-
|
-
|
6.94
|
|
Volare International UCITS ICAV Balanced Fund EU EUR (Hedged) Acc Fonds
|
138581171
|
LGT Wealth Management Jersey Limited
|
EUR
|
6.03
|
-
|
-
|
16.18
|
|
Volare International UCITS ICAV Balanced Fund GB GBP (Hedged) Acc Fonds
|
138581170
|
LGT Wealth Management Jersey Limited
|
GBP
|
8.22
|
-
|
-
|
16.18
|
|
Volare International UCITS ICAV Balanced Fund GBP (Unhedged) Acc Fonds
|
129478115
|
LGT Wealth Management Jersey Limited
|
GBP
|
3.70
|
-
|
-
|
16.18
|
|
Volare International UCITS ICAV Balanced Fund USD Acc Fonds
|
129508945
|
LGT Wealth Management Jersey Limited
|
USD
|
9.07
|
-
|
-
|
16.18
|
|
Volare International UCITS ICAV Cautious Fund EU EUR (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
EUR
|
4.91
|
-
|
-
|
3.68
|
|
Volare International UCITS ICAV Cautious Fund GB GBP (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
GBP
|
6.41
|
-
|
-
|
3.68
|
|
Volare International UCITS ICAV Cautious Fund USD Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
USD
|
8.80
|
-
|
-
|
3.68
|
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