|
Volare International UCITS ICAV Adventurous Fund EUR (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
EUR
|
10.86
|
-
|
-
|
14.31
|
|
Volare International UCITS ICAV Adventurous Fund GBP (Hedged) Acc Fonds
|
138582082
|
LGT Wealth Management Jersey Limited
|
GBP
|
12.82
|
-
|
-
|
14.31
|
|
Volare International UCITS ICAV Adventurous Fund USD Acc Fonds
|
129489846
|
LGT Wealth Management Jersey Limited
|
USD
|
13.17
|
-
|
-
|
14.31
|
|
Volare International UCITS ICAV Adventurous Fund USD R Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
USD
|
-
|
-
|
-
|
15.05
|
|
Volare International UCITS ICAV Balanced Fund EU EUR (Hedged) Acc Fonds
|
138581171
|
LGT Wealth Management Jersey Limited
|
EUR
|
5.49
|
-
|
-
|
36.59
|
|
Volare International UCITS ICAV Balanced Fund GB GBP (Hedged) Acc Fonds
|
138581170
|
LGT Wealth Management Jersey Limited
|
GBP
|
7.29
|
-
|
-
|
36.59
|
|
Volare International UCITS ICAV Balanced Fund GBP (Unhedged) Acc Fonds
|
129478115
|
LGT Wealth Management Jersey Limited
|
GBP
|
7.63
|
-
|
-
|
17.01
|
|
Volare International UCITS ICAV Balanced Fund USD Acc Fonds
|
129508945
|
LGT Wealth Management Jersey Limited
|
USD
|
7.63
|
-
|
-
|
36.59
|
|
Volare International UCITS ICAV Balanced Fund USD R Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
USD
|
-
|
-
|
-
|
37.3
|
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