|
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
|
2.50
|
0.01
|
-
|
53.07
|
|
PA Ucits - Food Revolution A EUR Fonds
|
|
Picard Angst AG
|
EUR
|
6.54
|
5.84
|
-
|
53.07
|
|
PA Ucits - Food Revolution A USD Fonds
|
|
Picard Angst AG
|
USD
|
12.84
|
21.59
|
-
|
53.07
|
|
PA Ucits - Food Revolution A2 EUR Fonds
|
121259121
|
Picard Angst AG
|
EUR
|
6.47
|
-
|
-
|
53.07
|
|
PA Ucits - Food Revolution C CHF Fonds
|
|
Picard Angst AG
|
CHF
|
3.11
|
1.85
|
-
|
53.07
|
|
PA Ucits - Food Revolution C EUR Fonds
|
|
Picard Angst AG
|
EUR
|
7.09
|
7.70
|
-
|
53.07
|
|
PA Ucits - Food Revolution C USD Fonds
|
|
Picard Angst AG
|
USD
|
13.52
|
23.82
|
-
|
53.07
|
|
PA Ucits - Food Revolution S CHF Fonds
|
|
Picard Angst AG
|
CHF
|
3.47
|
2.89
|
-
|
53.07
|
|
PA Ucits - Food Revolution S EUR Fonds
|
|
Picard Angst AG
|
EUR
|
7.47
|
8.81
|
-
|
53.07
|
|
PA Ucits - Food Revolution S USD Fonds
|
|
Picard Angst AG
|
USD
|
13.91
|
25.10
|
-
|
53.07
|
|
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
|
2.38
|
5.88
|
62.81
|
10.34
|
|
Picard Angst Funds - All Commodity Tracker Plus AH CHF Fonds
|
4913681
|
Picard Angst AG
|
CHF
|
-2.81
|
-8.82
|
34.22
|
10.34
|
|
Picard Angst Funds - All Commodity Tracker Plus C USD Fonds
|
4913677
|
Picard Angst AG
|
USD
|
2.59
|
6.53
|
64.43
|
10.34
|
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