|
Volare International UCITS ICAV Adventurous Fund EUR (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
EUR
|
9.04
|
-
|
-
|
6.94
|
|
Volare International UCITS ICAV Adventurous Fund GBP (Hedged) Acc Fonds
|
138582082
|
LGT Wealth Management Jersey Limited
|
GBP
|
11.08
|
-
|
-
|
6.94
|
|
Volare International UCITS ICAV Adventurous Fund USD Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
USD
|
13.14
|
-
|
-
|
6.94
|
|
Volare International UCITS ICAV Balanced Fund EU EUR (Hedged) Acc Fonds
|
138581171
|
LGT Wealth Management Jersey Limited
|
EUR
|
7.25
|
-
|
-
|
16.18
|
|
Volare International UCITS ICAV Balanced Fund GB GBP (Hedged) Acc Fonds
|
138581170
|
LGT Wealth Management Jersey Limited
|
GBP
|
9.47
|
-
|
-
|
16.18
|
|
Volare International UCITS ICAV Balanced Fund GBP (Unhedged) Acc Fonds
|
129478115
|
LGT Wealth Management Jersey Limited
|
GBP
|
6.50
|
-
|
-
|
16.18
|
|
Volare International UCITS ICAV Balanced Fund USD Acc Fonds
|
129508945
|
LGT Wealth Management Jersey Limited
|
USD
|
10.29
|
-
|
-
|
16.18
|
|
Volare International UCITS ICAV Cautious Fund EU EUR (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
EUR
|
5.92
|
-
|
-
|
3.68
|
|
Volare International UCITS ICAV Cautious Fund GB GBP (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
GBP
|
7.43
|
-
|
-
|
3.68
|
|
Volare International UCITS ICAV Cautious Fund USD Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
USD
|
9.81
|
-
|
-
|
3.68
|