|
Volare International UCITS ICAV Adventurous Fund EUR (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
EUR
|
-
|
-
|
-
|
5.22
|
|
Volare International UCITS ICAV Adventurous Fund GBP (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
GBP
|
-
|
-
|
-
|
5.22
|
|
Volare International UCITS ICAV Adventurous Fund USD Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
USD
|
6.58
|
-
|
-
|
5.22
|
|
Volare International UCITS ICAV Balanced Fund EU EUR (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
EUR
|
-
|
-
|
-
|
11.96
|
|
Volare International UCITS ICAV Balanced Fund GB GBP (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
GBP
|
-
|
-
|
-
|
11.96
|
|
Volare International UCITS ICAV Balanced Fund GBP (Unhedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
GBP
|
-0.23
|
-
|
-
|
11.96
|
|
Volare International UCITS ICAV Balanced Fund USD Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
USD
|
5.89
|
-
|
-
|
11.96
|
|
Volare International UCITS ICAV Cautious Fund EU EUR (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
EUR
|
-
|
-
|
-
|
2.94
|
|
Volare International UCITS ICAV Cautious Fund GB GBP (Hedged) Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
GBP
|
-
|
-
|
-
|
2.94
|
|
Volare International UCITS ICAV Cautious Fund USD Acc Fonds
|
|
LGT Wealth Management Jersey Limited
|
USD
|
7.30
|
-
|
-
|
2.94
|
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