|
Picard Angst Funds - All Commodity Plus CH CHF Fonds
|
4913682
|
Picard Angst AG
|
CHF
|
43.24
|
29.15
|
42.89
|
16.98
|
|
Picard Angst Funds - All Commodity Plus D USD Fonds
|
4913678
|
Picard Angst AG
|
USD
|
52.73
|
55.82
|
88.23
|
16.98
|
|
Picard Angst Funds - All Commodity Plus DH CHF Fonds
|
4913683
|
Picard Angst AG
|
CHF
|
44.84
|
33.77
|
51.58
|
16.98
|
|
Picard Angst Funds - All Commodity Plus P USD Fonds
|
4913680
|
Picard Angst AG
|
USD
|
52.70
|
53.35
|
82.33
|
16.98
|
|
Picard Angst Funds - All Commodity Plus PH CHF Fonds
|
4913684
|
Picard Angst AG
|
CHF
|
44.45
|
31.30
|
46.47
|
16.98
|
|
Picard Angst Funds - All Commodity Plus S USD Fonds
|
19027329
|
Picard Angst AG
|
USD
|
52.36
|
53.50
|
82.72
|
16.98
|
|
Picard Angst Funds - Energy & Metals A USD Fonds
|
19027338
|
Picard Angst AG
|
USD
|
5.55
|
28.04
|
58.49
|
11.65
|
|
Picard Angst Funds - Energy & Metals AH CHF Fonds
|
19027341
|
Picard Angst AG
|
CHF
|
0.57
|
12.52
|
31.71
|
11.65
|
|
Picard Angst Funds - Energy & Metals AH EUR Fonds
|
19027340
|
Picard Angst AG
|
EUR
|
20.08
|
37.52
|
29.14
|
11.65
|
|
Picard Angst Funds - Energy & Metals D USD Fonds
|
19027342
|
Picard Angst AG
|
USD
|
6.95
|
33.41
|
69.80
|
11.65
|
|
Picard Angst Funds - Energy & Metals P USD Fonds
|
19027349
|
Picard Angst AG
|
USD
|
6.16
|
30.36
|
63.38
|
11.65
|
|
Picard Angst Funds - Energy & Metals PH CHF Fonds
|
19027351
|
Picard Angst AG
|
CHF
|
1.15
|
14.55
|
35.73
|
11.65
|
|
Picard Angst Funds - Energy & Metals PH EUR Fonds
|
19027350
|
Picard Angst AG
|
EUR
|
20.83
|
39.82
|
49.07
|
11.65
|
|
Picard Angst Funds - Energy & Metals SH CHF Fonds
|
19027355
|
Picard Angst AG
|
CHF
|
-1.23
|
12.18
|
33.31
|
11.65
|
|
White Fleet II - Energy Champions Fund A1 USD Acc Fonds
|
23322792
|
Picard Angst AG
|
USD
|
49.38
|
29.81
|
103.62
|
19.55
|
|
White Fleet II - Energy Champions Fund A2 USD Dist Fonds
|
23322921
|
Picard Angst AG
|
USD
|
49.39
|
29.81
|
103.63
|
19.55
|
|
White Fleet II - Energy Champions Fund I1 USD Acc Fonds
|
25025471
|
Picard Angst AG
|
USD
|
50.34
|
32.31
|
-
|
19.55
|
|
White Fleet II - Energy Champions Fund I2 USD Dist Fonds
|
25025474
|
Picard Angst AG
|
USD
|
50.36
|
32.33
|
110.25
|
19.55
|
|
White Fleet II Energy Champions C USD Fonds
|
133667381
|
Picard Angst AG
|
USD
|
45.06
|
-
|
-
|
19.55
|
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