|
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
|
-21.53
|
-21.91
|
-
|
24.44
|
|
PA Ucits - Food Revolution A EUR Fonds
|
110465560
|
Picard Angst AG
|
EUR
|
-19.80
|
-16.50
|
-
|
24.44
|
|
PA Ucits - Food Revolution A USD Fonds
|
110465561
|
Picard Angst AG
|
USD
|
-16.51
|
-10.66
|
-
|
24.44
|
|
PA Ucits - Food Revolution A2 EUR Fonds
|
121259121
|
Picard Angst AG
|
EUR
|
-20.03
|
-
|
-
|
24.44
|
|
PA Ucits - Food Revolution C CHF Fonds
|
110467897
|
Picard Angst AG
|
CHF
|
-21.07
|
-20.49
|
-
|
24.44
|
|
PA Ucits - Food Revolution C EUR Fonds
|
110467899
|
Picard Angst AG
|
EUR
|
-19.55
|
-15.25
|
-
|
24.44
|
|
PA Ucits - Food Revolution C USD Fonds
|
110467901
|
Picard Angst AG
|
USD
|
-16.02
|
-9.05
|
-
|
24.44
|
|
PA Ucits - Food Revolution S CHF Fonds
|
110441932
|
Picard Angst AG
|
CHF
|
-20.81
|
-19.69
|
-
|
24.44
|
|
PA Ucits - Food Revolution S EUR Fonds
|
110441935
|
Picard Angst AG
|
EUR
|
-19.30
|
-14.40
|
-
|
24.44
|
|
PA Ucits - Food Revolution S USD Fonds
|
110441937
|
Picard Angst AG
|
USD
|
-15.73
|
-8.11
|
-
|
24.44
|
|
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 Plus A USD Fonds
|
4913676
|
Picard Angst AG
|
USD
|
55.77
|
51.50
|
69.01
|
17.04
|
|
Picard Angst Funds - All Commodity Plus AH CHF Fonds
|
4913681
|
Picard Angst AG
|
CHF
|
48.09
|
30.32
|
36.38
|
17.04
|
|
Picard Angst Funds - All Commodity Plus C USD Fonds
|
4913677
|
Picard Angst AG
|
USD
|
56.08
|
52.39
|
70.70
|
17.04
|
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