|
Volare International UCITS ICAV Adventurous Fund EUR (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
EUR
|
14.38
|
-
|
-
|
7.49
|
|
Volare International UCITS ICAV Adventurous Fund GBP (Hedged) Acc Fonds
|
138582082
|
LGT Wealth Management Jersey Limited
|
GBP
|
16.53
|
-
|
-
|
7.49
|
|
Volare International UCITS ICAV Adventurous Fund USD Acc Fonds
|
129489846
|
LGT Wealth Management Jersey Limited
|
USD
|
17.40
|
-
|
-
|
7.49
|
|
Volare International UCITS ICAV Balanced Fund EU EUR (Hedged) Acc Fonds
|
138581171
|
LGT Wealth Management Jersey Limited
|
EUR
|
9.66
|
-
|
-
|
16.99
|
|
Volare International UCITS ICAV Balanced Fund GB GBP (Hedged) Acc Fonds
|
138581170
|
LGT Wealth Management Jersey Limited
|
GBP
|
11.86
|
-
|
-
|
16.99
|
|
Volare International UCITS ICAV Balanced Fund GBP (Unhedged) Acc Fonds
|
129478115
|
LGT Wealth Management Jersey Limited
|
GBP
|
1.01
|
-
|
-
|
16.99
|
|
Volare International UCITS ICAV Balanced Fund USD Acc Fonds
|
129508945
|
LGT Wealth Management Jersey Limited
|
USD
|
12.40
|
-
|
-
|
16.99
|
|
Volare International UCITS ICAV Cautious Fund EU EUR (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
EUR
|
5.91
|
-
|
-
|
3.79
|
|
Volare International UCITS ICAV Cautious Fund GB GBP (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
GBP
|
7.70
|
-
|
-
|
3.79
|
|
Volare International UCITS ICAV Cautious Fund USD Acc Fonds
|
129490543
|
LGT Wealth Management Jersey Limited
|
USD
|
8.66
|
-
|
-
|
3.79
|
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