|
PA UCITS - Energy Champions A USD Acc Fonds
|
23322792
|
Picard Angst AG
|
USD
|
33.98
|
22.88
|
53.94
|
22.78
|
|
PA UCITS - Energy Champions Ad USD Dist Fonds
|
23322921
|
Picard Angst AG
|
USD
|
33.99
|
22.89
|
53.95
|
22.78
|
|
PA UCITS - Energy Champions C USD Acc Fonds
|
25025471
|
Picard Angst AG
|
USD
|
34.81
|
25.22
|
-
|
22.78
|
|
PA UCITS - Energy Champions Cd USD Dist Fonds
|
25025474
|
Picard Angst AG
|
USD
|
34.81
|
25.22
|
58.91
|
22.78
|
|
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
|
-3.60
|
1.77
|
-32.52
|
29.25
|
|
PA Ucits - Food Revolution A EUR Fonds
|
110465560
|
Picard Angst AG
|
EUR
|
-3.53
|
5.38
|
-22.22
|
29.25
|
|
PA Ucits - Food Revolution A USD Fonds
|
110465561
|
Picard Angst AG
|
USD
|
-7.48
|
12.92
|
-24.76
|
29.25
|
|
PA Ucits - Food Revolution A2 EUR Fonds
|
121259121
|
Picard Angst AG
|
EUR
|
-3.67
|
-
|
-
|
29.25
|
|
PA Ucits - Food Revolution C CHF Fonds
|
110467897
|
Picard Angst AG
|
CHF
|
-3.01
|
3.63
|
-30.43
|
29.25
|
|
PA Ucits - Food Revolution C EUR Fonds
|
110467899
|
Picard Angst AG
|
EUR
|
-3.11
|
6.94
|
-20.07
|
29.25
|
|
PA Ucits - Food Revolution C USD Fonds
|
110467901
|
Picard Angst AG
|
USD
|
-6.92
|
14.97
|
-22.43
|
29.25
|
|
PA Ucits - Food Revolution S CHF Fonds
|
110441932
|
Picard Angst AG
|
CHF
|
-2.69
|
4.67
|
-29.27
|
29.25
|
|
PA Ucits - Food Revolution S EUR Fonds
|
110441935
|
Picard Angst AG
|
EUR
|
-2.78
|
8.05
|
-18.72
|
29.25
|
|
PA Ucits - Food Revolution S USD Fonds
|
110441937
|
Picard Angst AG
|
USD
|
-6.61
|
16.13
|
-21.14
|
29.25
|
|
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
|
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