|
Volare International UCITS ICAV Adventurous Fund EUR (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
EUR
|
7.07
|
-
|
-
|
5.95
|
|
Volare International UCITS ICAV Adventurous Fund GBP (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
GBP
|
9.01
|
-
|
-
|
5.95
|
|
Volare International UCITS ICAV Adventurous Fund USD Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
USD
|
11.09
|
-
|
-
|
5.95
|
|
Volare International UCITS ICAV Balanced Fund EU EUR (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
EUR
|
5.09
|
-
|
-
|
14.4
|
|
Volare International UCITS ICAV Balanced Fund GB GBP (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
GBP
|
7.08
|
-
|
-
|
14.4
|
|
Volare International UCITS ICAV Balanced Fund GBP (Unhedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
GBP
|
5.70
|
-
|
-
|
14.4
|
|
Volare International UCITS ICAV Balanced Fund USD Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
USD
|
7.85
|
-
|
-
|
14.4
|
|
Volare International UCITS ICAV Cautious Fund EU EUR (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
EUR
|
-
|
-
|
-
|
3.31
|
|
Volare International UCITS ICAV Cautious Fund GB GBP (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
GBP
|
5.52
|
-
|
-
|
3.31
|
|
Volare International UCITS ICAV Cautious Fund USD Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
USD
|
7.77
|
-
|
-
|
3.31
|
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