|
PA UCITS Padma India A EUR Hedged Acc Fonds
|
|
Picard Angst AG
|
EUR
|
14.46
|
-
|
-
|
3.17
|
|
PA UCITS Padma India A USD Acc Fonds
|
|
Picard Angst AG
|
USD
|
16.70
|
-
|
-
|
3.17
|
|
PA UCITS Padma India C EUR Hedged Acc Fonds
|
|
Picard Angst AG
|
EUR
|
14.59
|
-
|
-
|
3.17
|
|
PA UCITS Padma India C USD Acc Fonds
|
|
Picard Angst AG
|
USD
|
16.84
|
-
|
-
|
3.17
|
|
PA Ucits - Food Revolution A CHF Fonds
|
|
Picard Angst AG
|
CHF
|
6.45
|
3.58
|
-
|
54.17
|
|
PA Ucits - Food Revolution A EUR Fonds
|
|
Picard Angst AG
|
EUR
|
7.84
|
12.19
|
-
|
54.17
|
|
PA Ucits - Food Revolution A USD Fonds
|
|
Picard Angst AG
|
USD
|
16.92
|
23.85
|
-
|
54.17
|
|
PA Ucits - Food Revolution A2 EUR Fonds
|
121259121
|
Picard Angst AG
|
EUR
|
-
|
-
|
-
|
54.17
|
|
PA Ucits - Food Revolution C CHF Fonds
|
|
Picard Angst AG
|
CHF
|
7.10
|
5.49
|
-
|
54.17
|
|
PA Ucits - Food Revolution C EUR Fonds
|
|
Picard Angst AG
|
EUR
|
8.45
|
14.20
|
-
|
54.17
|
|
PA Ucits - Food Revolution C USD Fonds
|
|
Picard Angst AG
|
USD
|
17.63
|
26.12
|
-
|
54.17
|
|
PA Ucits - Food Revolution S CHF Fonds
|
|
Picard Angst AG
|
CHF
|
7.45
|
6.56
|
-
|
54.17
|
|
PA Ucits - Food Revolution S EUR Fonds
|
|
Picard Angst AG
|
EUR
|
8.82
|
15.36
|
-
|
54.17
|
|
PA Ucits - Food Revolution S USD Fonds
|
|
Picard Angst AG
|
USD
|
18.03
|
27.42
|
-
|
54.17
|
|
PA Ucits - Stabilized European Dividend Income Fund A Fonds
|
50162324
|
Picard Angst AG
|
EUR
|
0.29
|
-
|
-
|
4.91
|
|
PA Ucits - Stabilized European Dividend Income Fund C Fonds
|
50162365
|
Picard Angst AG
|
EUR
|
-8.02
|
-
|
-
|
4.91
|
|
PA Ucits - Stabilized European Dividend Income Fund D Fonds
|
50162378
|
Picard Angst AG
|
EUR
|
1.88
|
-
|
-
|
4.91
|
|
Picard Angst Funds - All Commodity Tracker Plus A USD Fonds
|
4913676
|
Picard Angst AG
|
USD
|
0.50
|
-9.22
|
70.39
|
10.33
|
|
Picard Angst Funds - All Commodity Tracker Plus AH CHF Fonds
|
4913681
|
Picard Angst AG
|
CHF
|
-4.63
|
-21.71
|
40.79
|
10.33
|
|
Picard Angst Funds - All Commodity Tracker Plus C USD Fonds
|
4913677
|
Picard Angst AG
|
USD
|
0.70
|
-8.67
|
72.10
|
10.33
|
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