|
Volare International UCITS ICAV Adventurous Fund EUR (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
EUR
|
12.96
|
-
|
-
|
7.21
|
|
Volare International UCITS ICAV Adventurous Fund GBP (Hedged) Acc Fonds
|
138582082
|
LGT Wealth Management Jersey Limited
|
GBP
|
15.26
|
-
|
-
|
7.21
|
|
Volare International UCITS ICAV Adventurous Fund USD Acc Fonds
|
129489846
|
LGT Wealth Management Jersey Limited
|
USD
|
17.27
|
-
|
-
|
7.21
|
|
Volare International UCITS ICAV Balanced Fund EU EUR (Hedged) Acc Fonds
|
138581171
|
LGT Wealth Management Jersey Limited
|
EUR
|
9.29
|
-
|
-
|
16.61
|
|
Volare International UCITS ICAV Balanced Fund GB GBP (Hedged) Acc Fonds
|
138581170
|
LGT Wealth Management Jersey Limited
|
GBP
|
11.64
|
-
|
-
|
16.61
|
|
Volare International UCITS ICAV Balanced Fund GBP (Unhedged) Acc Fonds
|
129478115
|
LGT Wealth Management Jersey Limited
|
GBP
|
5.35
|
-
|
-
|
16.61
|
|
Volare International UCITS ICAV Balanced Fund USD Acc Fonds
|
129508945
|
LGT Wealth Management Jersey Limited
|
USD
|
12.50
|
-
|
-
|
16.61
|
|
Volare International UCITS ICAV Cautious Fund EU EUR (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
EUR
|
6.99
|
-
|
-
|
3.71
|
|
Volare International UCITS ICAV Cautious Fund GB GBP (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
GBP
|
8.77
|
-
|
-
|
3.71
|
|
Volare International UCITS ICAV Cautious Fund USD Acc Fonds
|
129490543
|
LGT Wealth Management Jersey Limited
|
USD
|
10.98
|
-
|
-
|
3.71
|
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