|
Volare International UCITS ICAV Adventurous Fund EUR (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
EUR
|
12.25
|
-
|
-
|
14.31
|
|
Volare International UCITS ICAV Adventurous Fund GBP (Hedged) Acc Fonds
|
138582082
|
LGT Wealth Management Jersey Limited
|
GBP
|
14.33
|
-
|
-
|
14.31
|
|
Volare International UCITS ICAV Adventurous Fund USD Acc Fonds
|
129489846
|
LGT Wealth Management Jersey Limited
|
USD
|
14.68
|
-
|
-
|
14.31
|
|
Volare International UCITS ICAV Adventurous Fund USD R Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
USD
|
-
|
-
|
-
|
14.31
|
|
Volare International UCITS ICAV Balanced Fund EU EUR (Hedged) Acc Fonds
|
138581171
|
LGT Wealth Management Jersey Limited
|
EUR
|
6.74
|
-
|
-
|
36.59
|
|
Volare International UCITS ICAV Balanced Fund GB GBP (Hedged) Acc Fonds
|
138581170
|
LGT Wealth Management Jersey Limited
|
GBP
|
8.58
|
-
|
-
|
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
|
8.93
|
-
|
-
|
36.59
|
|
Volare International UCITS ICAV Balanced Fund USD R Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
USD
|
-
|
-
|
-
|
36.59
|
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