|
PA UCITS - Energy Champions A USD Acc Fonds
|
23322792
|
Picard Angst AG
|
USD
|
30.72
|
10.44
|
82.30
|
21.83
|
|
PA UCITS - Energy Champions Ad USD Dist Fonds
|
23322921
|
Picard Angst AG
|
USD
|
30.72
|
10.43
|
82.32
|
21.83
|
|
PA UCITS - Energy Champions C USD Acc Fonds
|
25025471
|
Picard Angst AG
|
USD
|
31.53
|
12.55
|
-
|
21.83
|
|
PA UCITS - Energy Champions Cd USD Dist Fonds
|
25025474
|
Picard Angst AG
|
USD
|
31.52
|
12.55
|
88.19
|
21.83
|
|
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
|
-6.40
|
-2.91
|
-31.43
|
29.15
|
|
PA Ucits - Food Revolution A EUR Fonds
|
110465560
|
Picard Angst AG
|
EUR
|
-5.91
|
0.44
|
-20.75
|
29.15
|
|
PA Ucits - Food Revolution A USD Fonds
|
110465561
|
Picard Angst AG
|
USD
|
-6.46
|
4.67
|
-23.15
|
29.15
|
|
PA Ucits - Food Revolution A2 EUR Fonds
|
121259121
|
Picard Angst AG
|
EUR
|
-6.11
|
-
|
-
|
29.15
|
|
PA Ucits - Food Revolution C CHF Fonds
|
110467897
|
Picard Angst AG
|
CHF
|
-5.83
|
-1.15
|
-29.30
|
29.15
|
|
PA Ucits - Food Revolution C EUR Fonds
|
110467899
|
Picard Angst AG
|
EUR
|
-5.56
|
1.94
|
-18.55
|
29.15
|
|
PA Ucits - Food Revolution C USD Fonds
|
110467901
|
Picard Angst AG
|
USD
|
-5.89
|
6.57
|
-20.77
|
29.15
|
|
PA Ucits - Food Revolution S CHF Fonds
|
110441932
|
Picard Angst AG
|
CHF
|
-5.52
|
-0.15
|
-28.13
|
29.15
|
|
PA Ucits - Food Revolution S EUR Fonds
|
110441935
|
Picard Angst AG
|
EUR
|
-5.24
|
2.99
|
-17.18
|
29.15
|
|
PA Ucits - Food Revolution S USD Fonds
|
110441937
|
Picard Angst AG
|
USD
|
-5.57
|
7.66
|
-19.44
|
29.15
|
|
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
|