|
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
|
-11.86
|
-3.59
|
-
|
49.19
|
|
PA Ucits - Food Revolution A EUR Fonds
|
110465560
|
Picard Angst AG
|
EUR
|
-10.61
|
1.77
|
-
|
49.19
|
|
PA Ucits - Food Revolution A USD Fonds
|
110465561
|
Picard Angst AG
|
USD
|
-4.22
|
21.66
|
-
|
49.19
|
|
PA Ucits - Food Revolution A2 EUR Fonds
|
121259121
|
Picard Angst AG
|
EUR
|
-10.75
|
-
|
-
|
49.19
|
|
PA Ucits - Food Revolution C CHF Fonds
|
110467897
|
Picard Angst AG
|
CHF
|
-11.35
|
-1.83
|
-
|
49.19
|
|
PA Ucits - Food Revolution C EUR Fonds
|
110467899
|
Picard Angst AG
|
EUR
|
-10.23
|
3.45
|
-
|
49.19
|
|
PA Ucits - Food Revolution C USD Fonds
|
110467901
|
Picard Angst AG
|
USD
|
-3.64
|
23.87
|
-
|
49.19
|
|
PA Ucits - Food Revolution S CHF Fonds
|
110441932
|
Picard Angst AG
|
CHF
|
-11.04
|
-0.81
|
-
|
49.19
|
|
PA Ucits - Food Revolution S EUR Fonds
|
110441935
|
Picard Angst AG
|
EUR
|
-9.92
|
4.53
|
-
|
49.19
|
|
PA Ucits - Food Revolution S USD Fonds
|
110441937
|
Picard Angst AG
|
USD
|
-3.30
|
25.16
|
-
|
49.19
|
|
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 - 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
|
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