|
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
|
0.73
|
-4.32
|
-
|
53.07
|
|
PA Ucits - Food Revolution A EUR Fonds
|
110465560
|
Picard Angst AG
|
EUR
|
3.41
|
0.01
|
-
|
53.07
|
|
PA Ucits - Food Revolution A USD Fonds
|
110465561
|
Picard Angst AG
|
USD
|
11.64
|
15.83
|
-
|
53.07
|
|
PA Ucits - Food Revolution A2 EUR Fonds
|
121259121
|
Picard Angst AG
|
EUR
|
3.34
|
-
|
-
|
53.07
|
|
PA Ucits - Food Revolution C CHF Fonds
|
110467897
|
Picard Angst AG
|
CHF
|
1.33
|
-2.58
|
-
|
53.07
|
|
PA Ucits - Food Revolution C EUR Fonds
|
110467899
|
Picard Angst AG
|
EUR
|
3.94
|
1.75
|
-
|
53.07
|
|
PA Ucits - Food Revolution C USD Fonds
|
110467901
|
Picard Angst AG
|
USD
|
12.32
|
17.94
|
-
|
53.07
|
|
PA Ucits - Food Revolution S CHF Fonds
|
110441932
|
Picard Angst AG
|
CHF
|
1.67
|
-1.58
|
-
|
53.07
|
|
PA Ucits - Food Revolution S EUR Fonds
|
110441935
|
Picard Angst AG
|
EUR
|
4.30
|
2.79
|
-
|
53.07
|
|
PA Ucits - Food Revolution S USD Fonds
|
110441937
|
Picard Angst AG
|
USD
|
12.70
|
19.15
|
-
|
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
|
6.30
|
4.24
|
56.14
|
10.34
|
|
Picard Angst Funds - All Commodity Tracker Plus AH CHF Fonds
|
4913681
|
Picard Angst AG
|
CHF
|
0.92
|
-10.24
|
28.67
|
10.34
|
|
Picard Angst Funds - All Commodity Tracker Plus C USD Fonds
|
4913677
|
Picard Angst AG
|
USD
|
6.48
|
4.86
|
57.67
|
10.34
|
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