|
Volare International UCITS ICAV Adventurous Fund EUR (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
EUR
|
-
|
-
|
-
|
5.86
|
|
Volare International UCITS ICAV Adventurous Fund GBP (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
GBP
|
-
|
-
|
-
|
5.86
|
|
Volare International UCITS ICAV Adventurous Fund USD Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
USD
|
12.11
|
-
|
-
|
5.86
|
|
Volare International UCITS ICAV Balanced Fund EU EUR (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
EUR
|
-
|
-
|
-
|
13.33
|
|
Volare International UCITS ICAV Balanced Fund GB GBP (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
GBP
|
-
|
-
|
-
|
13.33
|
|
Volare International UCITS ICAV Balanced Fund GBP (Unhedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
GBP
|
0.44
|
-
|
-
|
13.33
|
|
Volare International UCITS ICAV Balanced Fund USD Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
USD
|
8.88
|
-
|
-
|
13.33
|
|
Volare International UCITS ICAV Cautious Fund EU EUR (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
EUR
|
-
|
-
|
-
|
3.24
|
|
Volare International UCITS ICAV Cautious Fund GB GBP (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
GBP
|
-
|
-
|
-
|
3.24
|
|
Volare International UCITS ICAV Cautious Fund USD Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
USD
|
9.20
|
-
|
-
|
3.24
|
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