|
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
|
17.18
|
-7.85
|
-
|
56.64
|
|
PA Ucits - Food Revolution A EUR Fonds
|
|
Picard Angst AG
|
EUR
|
15.71
|
1.31
|
-
|
56.64
|
|
PA Ucits - Food Revolution A USD Fonds
|
|
Picard Angst AG
|
USD
|
11.67
|
-5.45
|
-
|
56.64
|
|
PA Ucits - Food Revolution A2 EUR Fonds
|
121259121
|
Picard Angst AG
|
EUR
|
-
|
-
|
-
|
56.64
|
|
PA Ucits - Food Revolution C CHF Fonds
|
|
Picard Angst AG
|
CHF
|
17.91
|
-6.13
|
-
|
56.64
|
|
PA Ucits - Food Revolution C EUR Fonds
|
|
Picard Angst AG
|
EUR
|
16.42
|
3.20
|
-
|
56.64
|
|
PA Ucits - Food Revolution C USD Fonds
|
|
Picard Angst AG
|
USD
|
12.34
|
-3.69
|
-
|
56.64
|
|
PA Ucits - Food Revolution S CHF Fonds
|
|
Picard Angst AG
|
CHF
|
18.29
|
-5.19
|
-
|
56.64
|
|
PA Ucits - Food Revolution S EUR Fonds
|
|
Picard Angst AG
|
EUR
|
16.81
|
4.24
|
-
|
56.64
|
|
PA Ucits - Food Revolution S USD Fonds
|
|
Picard Angst AG
|
USD
|
12.72
|
-2.72
|
-
|
56.64
|
|
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
|
3.02
|
7.45
|
45.15
|
11.97
|
|
Picard Angst Funds - All Commodity Tracker Plus AH CHF Fonds
|
4913681
|
Picard Angst AG
|
CHF
|
-1.99
|
-6.36
|
20.94
|
11.97
|
|
Picard Angst Funds - All Commodity Tracker Plus C USD Fonds
|
4913677
|
Picard Angst AG
|
USD
|
3.21
|
8.10
|
46.61
|
11.97
|
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