|
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
|
10.64
|
-2.37
|
-
|
56.93
|
|
PA Ucits - Food Revolution A EUR Fonds
|
|
Picard Angst AG
|
EUR
|
11.00
|
2.36
|
-
|
56.93
|
|
PA Ucits - Food Revolution A USD Fonds
|
|
Picard Angst AG
|
USD
|
9.91
|
0.92
|
-
|
56.93
|
|
PA Ucits - Food Revolution A2 EUR Fonds
|
121259121
|
Picard Angst AG
|
EUR
|
-
|
-
|
-
|
56.93
|
|
PA Ucits - Food Revolution C CHF Fonds
|
|
Picard Angst AG
|
CHF
|
11.30
|
-0.58
|
-
|
56.93
|
|
PA Ucits - Food Revolution C EUR Fonds
|
|
Picard Angst AG
|
EUR
|
11.67
|
4.28
|
-
|
56.93
|
|
PA Ucits - Food Revolution C USD Fonds
|
|
Picard Angst AG
|
USD
|
10.56
|
2.78
|
-
|
56.93
|
|
PA Ucits - Food Revolution S CHF Fonds
|
|
Picard Angst AG
|
CHF
|
11.69
|
0.43
|
-
|
56.93
|
|
PA Ucits - Food Revolution S EUR Fonds
|
|
Picard Angst AG
|
EUR
|
12.05
|
5.33
|
-
|
56.93
|
|
PA Ucits - Food Revolution S USD Fonds
|
|
Picard Angst AG
|
USD
|
10.94
|
3.83
|
-
|
56.93
|
|
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
|
4.35
|
-12.84
|
49.75
|
12.04
|
|
Picard Angst Funds - All Commodity Tracker Plus AH CHF Fonds
|
4913681
|
Picard Angst AG
|
CHF
|
-0.77
|
-24.24
|
24.57
|
12.04
|
|
Picard Angst Funds - All Commodity Tracker Plus C USD Fonds
|
4913677
|
Picard Angst AG
|
USD
|
4.57
|
-12.32
|
51.24
|
12.04
|
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