|
PA UCITS - Energy Champions A USD Acc Fonds
|
23322792
|
Picard Angst AG
|
USD
|
34.19
|
19.48
|
89.77
|
21.83
|
|
PA UCITS - Energy Champions Ad USD Dist Fonds
|
23322921
|
Picard Angst AG
|
USD
|
34.20
|
19.51
|
89.81
|
21.83
|
|
PA UCITS - Energy Champions C USD Acc Fonds
|
25025471
|
Picard Angst AG
|
USD
|
35.02
|
21.79
|
-
|
21.83
|
|
PA UCITS - Energy Champions Cd USD Dist Fonds
|
25025474
|
Picard Angst AG
|
USD
|
35.03
|
21.79
|
95.92
|
21.83
|
|
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
|
110465559
|
Picard Angst AG
|
CHF
|
-6.32
|
0.80
|
-33.47
|
29.15
|
|
PA Ucits - Food Revolution A EUR Fonds
|
110465560
|
Picard Angst AG
|
EUR
|
-6.52
|
3.21
|
-23.24
|
29.15
|
|
PA Ucits - Food Revolution A USD Fonds
|
110465561
|
Picard Angst AG
|
USD
|
-6.29
|
11.23
|
-24.39
|
29.15
|
|
PA Ucits - Food Revolution A2 EUR Fonds
|
121259121
|
Picard Angst AG
|
EUR
|
-6.71
|
-
|
-
|
29.15
|
|
PA Ucits - Food Revolution C CHF Fonds
|
110467897
|
Picard Angst AG
|
CHF
|
-5.74
|
2.63
|
-31.40
|
29.15
|
|
PA Ucits - Food Revolution C EUR Fonds
|
110467899
|
Picard Angst AG
|
EUR
|
-6.17
|
4.73
|
-21.11
|
29.15
|
|
PA Ucits - Food Revolution C USD Fonds
|
110467901
|
Picard Angst AG
|
USD
|
-5.74
|
13.25
|
-22.05
|
29.15
|
|
PA Ucits - Food Revolution S CHF Fonds
|
110441932
|
Picard Angst AG
|
CHF
|
-5.43
|
3.66
|
-30.26
|
29.15
|
|
PA Ucits - Food Revolution S EUR Fonds
|
110441935
|
Picard Angst AG
|
EUR
|
-5.84
|
5.81
|
-19.78
|
29.15
|
|
PA Ucits - Food Revolution S USD Fonds
|
110441937
|
Picard Angst AG
|
USD
|
-5.41
|
14.41
|
-20.74
|
29.15
|
|
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
|
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