|
PA UCITS - Energy Champions A USD Acc Fonds
|
23322792
|
Picard Angst AG
|
USD
|
36.88
|
21.46
|
98.93
|
21.83
|
|
PA UCITS - Energy Champions Ad USD Dist Fonds
|
23322921
|
Picard Angst AG
|
USD
|
36.90
|
21.46
|
98.96
|
21.83
|
|
PA UCITS - Energy Champions C USD Acc Fonds
|
25025471
|
Picard Angst AG
|
USD
|
37.73
|
23.79
|
-
|
21.83
|
|
PA UCITS - Energy Champions Cd USD Dist Fonds
|
25025474
|
Picard Angst AG
|
USD
|
37.75
|
23.79
|
105.39
|
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
|
-7.45
|
1.55
|
-33.08
|
29.15
|
|
PA Ucits - Food Revolution A EUR Fonds
|
110465560
|
Picard Angst AG
|
EUR
|
-6.97
|
4.03
|
-23.12
|
29.15
|
|
PA Ucits - Food Revolution A USD Fonds
|
110465561
|
Picard Angst AG
|
USD
|
-7.57
|
11.61
|
-23.97
|
29.15
|
|
PA Ucits - Food Revolution A2 EUR Fonds
|
121259121
|
Picard Angst AG
|
EUR
|
-7.14
|
-
|
-
|
29.15
|
|
PA Ucits - Food Revolution C CHF Fonds
|
110467897
|
Picard Angst AG
|
CHF
|
-6.89
|
3.38
|
-31.00
|
29.15
|
|
PA Ucits - Food Revolution C EUR Fonds
|
110467899
|
Picard Angst AG
|
EUR
|
-6.61
|
5.59
|
-20.97
|
29.15
|
|
PA Ucits - Food Revolution C USD Fonds
|
110467901
|
Picard Angst AG
|
USD
|
-7.03
|
13.63
|
-21.62
|
29.15
|
|
PA Ucits - Food Revolution S CHF Fonds
|
110441932
|
Picard Angst AG
|
CHF
|
-6.58
|
4.44
|
-29.85
|
29.15
|
|
PA Ucits - Food Revolution S EUR Fonds
|
110441935
|
Picard Angst AG
|
EUR
|
-6.28
|
6.67
|
-19.65
|
29.15
|
|
PA Ucits - Food Revolution S USD Fonds
|
110441937
|
Picard Angst AG
|
USD
|
-6.70
|
14.80
|
-20.31
|
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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