|
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
|
54.39
|
64.29
|
77.58
|
21.98
|
|
Picard Angst Funds - All Commodity Plus AH CHF Fonds
|
4913681
|
Picard Angst AG
|
CHF
|
47.79
|
42.01
|
42.09
|
21.98
|
|
Picard Angst Funds - All Commodity Plus C USD Fonds
|
4913677
|
Picard Angst AG
|
USD
|
54.64
|
65.26
|
79.33
|
21.98
|
|
Picard Angst Funds - All Commodity Plus CH CHF Fonds
|
4913682
|
Picard Angst AG
|
CHF
|
47.70
|
42.23
|
42.89
|
21.98
|
|
Picard Angst Funds - All Commodity Plus D USD Fonds
|
4913678
|
Picard Angst AG
|
USD
|
56.52
|
71.34
|
90.45
|
21.98
|
|
Picard Angst Funds - All Commodity Plus DH CHF Fonds
|
4913683
|
Picard Angst AG
|
CHF
|
50.31
|
47.51
|
51.78
|
21.98
|
|
Picard Angst Funds - All Commodity Plus P USD Fonds
|
4913680
|
Picard Angst AG
|
USD
|
55.29
|
67.31
|
83.06
|
21.98
|
|
Picard Angst Funds - All Commodity Plus PH CHF Fonds
|
4913684
|
Picard Angst AG
|
CHF
|
48.36
|
44.25
|
46.11
|
21.98
|
|
Picard Angst Funds - All Commodity Plus S USD Fonds
|
19027329
|
Picard Angst AG
|
USD
|
55.51
|
68.07
|
84.21
|
21.98
|
|
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 C USD Fonds
|
133667381
|
Picard Angst AG
|
USD
|
45.06
|
-
|
-
|
22.78
|
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