|
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
|
|
Picard Angst AG
|
CHF
|
2.12
|
-2.79
|
-
|
53.07
|
|
PA Ucits - Food Revolution A EUR Fonds
|
|
Picard Angst AG
|
EUR
|
6.09
|
3.43
|
-
|
53.07
|
|
PA Ucits - Food Revolution A USD Fonds
|
|
Picard Angst AG
|
USD
|
13.40
|
17.88
|
-
|
53.07
|
|
PA Ucits - Food Revolution A2 EUR Fonds
|
121259121
|
Picard Angst AG
|
EUR
|
6.03
|
-
|
-
|
53.07
|
|
PA Ucits - Food Revolution C CHF Fonds
|
|
Picard Angst AG
|
CHF
|
2.71
|
-1.03
|
-
|
53.07
|
|
PA Ucits - Food Revolution C EUR Fonds
|
|
Picard Angst AG
|
EUR
|
6.65
|
5.24
|
-
|
53.07
|
|
PA Ucits - Food Revolution C USD Fonds
|
|
Picard Angst AG
|
USD
|
14.08
|
20.04
|
-
|
53.07
|
|
PA Ucits - Food Revolution S CHF Fonds
|
|
Picard Angst AG
|
CHF
|
3.07
|
-0.03
|
-
|
53.07
|
|
PA Ucits - Food Revolution S EUR Fonds
|
|
Picard Angst AG
|
EUR
|
7.00
|
6.32
|
-
|
53.07
|
|
PA Ucits - Food Revolution S USD Fonds
|
|
Picard Angst AG
|
USD
|
14.47
|
21.27
|
-
|
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
|
5.60
|
5.52
|
63.85
|
10.34
|
|
Picard Angst Funds - All Commodity Tracker Plus AH CHF Fonds
|
4913681
|
Picard Angst AG
|
CHF
|
0.26
|
-9.11
|
35.08
|
10.34
|
|
Picard Angst Funds - All Commodity Tracker Plus C USD Fonds
|
4913677
|
Picard Angst AG
|
USD
|
5.80
|
6.15
|
65.48
|
10.34
|
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