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
|
Picard Angst Funds - Systematic Commodity Alpha A USD Fonds
|
27670370
|
FundPartner Solutions (Suisse) S.A
|
USD
|
-5.08
|
2.26
|
-
|
|
Picard Angst Funds - Systematic Commodity Alpha AH CHF Fonds
|
27670373
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
-8.58
|
-7.36
|
-
|
|
Picard Angst Funds - Systematic Commodity Alpha P USD Fonds
|
27670387
|
FundPartner Solutions (Suisse) S.A
|
USD
|
-4.50
|
3.90
|
-
|
|
Picard Angst Funds - Systematic Commodity Alpha PH CHF Fonds
|
27670389
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
-8.03
|
-5.60
|
-
|
|
Pictet CH Precious Metals Fund - Physical Gold HI dy JPY Fonds
|
36974911
|
Pictet Asset Management SA
|
JPY
|
32.91
|
88.16
|
60.67
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold HP CHF Fonds
|
126839709
|
Pictet Asset Management SA
|
CHF
|
33.00
|
-
|
-
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold HP EUR Fonds
|
126839802
|
Pictet Asset Management SA
|
EUR
|
36.18
|
-
|
-
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold HZ CHF Fonds
|
110646260
|
Pictet Asset Management SA
|
CHF
|
33.24
|
94.34
|
-
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold I SGD Fonds
|
|
Pictet Asset Management SA
|
SGD
|
-
|
-
|
-
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold I dy CHF Fonds
|
10484972
|
Pictet Asset Management SA
|
CHF
|
31.91
|
84.56
|
70.88
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold I dy EUR Fonds
|
10484958
|
Pictet Asset Management SA
|
EUR
|
34.10
|
87.84
|
97.73
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold I dy JPY Fonds
|
20068790
|
Pictet Asset Management SA
|
JPY
|
45.19
|
135.53
|
181.19
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold I dy USD Fonds
|
10484826
|
Pictet Asset Management SA
|
USD
|
39.95
|
125.52
|
98.40
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold J dy USD Fonds
|
52425717
|
Pictet Asset Management SA
|
USD
|
40.00
|
125.74
|
98.77
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold P HKD Fonds
|
|
Pictet Asset Management SA
|
HKD
|
-
|
-
|
-
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold P RMB Fonds
|
|
Pictet Asset Management SA
|
CNH
|
-
|
-
|
-
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold P SGD Fonds
|
|
Pictet Asset Management SA
|
SGD
|
-
|
-
|
-
|
6003.38
|
Pictet CH Precious Metals Fund - Physical Gold P dy CHF Fonds
|
10485101
|
Pictet Asset Management SA
|
CHF
|
31.71
|
83.75
|
69.68
|
6003.38
|