|
Volare International UCITS ICAV Adventurous Fund EUR (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
EUR
|
13.18
|
-
|
-
|
13.64
|
|
Volare International UCITS ICAV Adventurous Fund GBP (Hedged) Acc Fonds
|
138582082
|
LGT Wealth Management Jersey Limited
|
GBP
|
15.26
|
-
|
-
|
13.64
|
|
Volare International UCITS ICAV Adventurous Fund USD Acc Fonds
|
129489846
|
LGT Wealth Management Jersey Limited
|
USD
|
15.73
|
-
|
-
|
13.64
|
|
Volare International UCITS ICAV Adventurous Fund USD R Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
USD
|
-
|
-
|
-
|
13.64
|
|
Volare International UCITS ICAV Balanced Fund EU EUR (Hedged) Acc Fonds
|
138581171
|
LGT Wealth Management Jersey Limited
|
EUR
|
8.22
|
-
|
-
|
34.98
|
|
Volare International UCITS ICAV Balanced Fund GB GBP (Hedged) Acc Fonds
|
138581170
|
LGT Wealth Management Jersey Limited
|
GBP
|
10.17
|
-
|
-
|
34.98
|
|
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
|
10.59
|
-
|
-
|
34.98
|
|
Volare International UCITS ICAV Balanced Fund USD R Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
USD
|
-
|
-
|
-
|
34.98
|
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