|
Volare International UCITS ICAV Adventurous Fund EUR (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
EUR
|
6.17
|
-
|
-
|
6.58
|
|
Volare International UCITS ICAV Adventurous Fund GBP (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
GBP
|
8.17
|
-
|
-
|
6.58
|
|
Volare International UCITS ICAV Adventurous Fund USD Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
USD
|
10.20
|
-
|
-
|
6.58
|
|
Volare International UCITS ICAV Balanced Fund EU EUR (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
EUR
|
4.86
|
-
|
-
|
15.52
|
|
Volare International UCITS ICAV Balanced Fund GB GBP (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
GBP
|
6.98
|
-
|
-
|
15.52
|
|
Volare International UCITS ICAV Balanced Fund GBP (Unhedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
GBP
|
5.82
|
-
|
-
|
15.52
|
|
Volare International UCITS ICAV Balanced Fund USD Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
USD
|
7.77
|
-
|
-
|
15.52
|
|
Volare International UCITS ICAV Cautious Fund EU EUR (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
EUR
|
4.15
|
-
|
-
|
3.15
|
|
Volare International UCITS ICAV Cautious Fund GB GBP (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
GBP
|
5.59
|
-
|
-
|
3.15
|
|
Volare International UCITS ICAV Cautious Fund USD Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
USD
|
7.87
|
-
|
-
|
3.15
|
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