|
Volare International UCITS ICAV Adventurous Fund EUR (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
EUR
|
5.90
|
-
|
-
|
6.58
|
|
Volare International UCITS ICAV Adventurous Fund GBP (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
GBP
|
7.88
|
-
|
-
|
6.58
|
|
Volare International UCITS ICAV Adventurous Fund USD Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
USD
|
9.91
|
-
|
-
|
6.58
|
|
Volare International UCITS ICAV Balanced Fund EU EUR (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
EUR
|
4.80
|
-
|
-
|
15.52
|
|
Volare International UCITS ICAV Balanced Fund GB GBP (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
GBP
|
6.90
|
-
|
-
|
15.52
|
|
Volare International UCITS ICAV Balanced Fund GBP (Unhedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
GBP
|
5.72
|
-
|
-
|
15.52
|
|
Volare International UCITS ICAV Balanced Fund USD Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
USD
|
7.69
|
-
|
-
|
15.52
|
|
Volare International UCITS ICAV Cautious Fund EU EUR (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
EUR
|
4.20
|
-
|
-
|
3.15
|
|
Volare International UCITS ICAV Cautious Fund GB GBP (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
GBP
|
5.64
|
-
|
-
|
3.15
|
|
Volare International UCITS ICAV Cautious Fund USD Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
USD
|
7.93
|
-
|
-
|
3.15
|
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