|
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
|
-23.20
|
-18.64
|
-
|
28.28
|
|
PA Ucits - Food Revolution A EUR Fonds
|
110465560
|
Picard Angst AG
|
EUR
|
-18.53
|
-11.22
|
-
|
28.28
|
|
PA Ucits - Food Revolution A USD Fonds
|
110465561
|
Picard Angst AG
|
USD
|
-12.71
|
-3.53
|
-
|
28.28
|
|
PA Ucits - Food Revolution A2 EUR Fonds
|
121259121
|
Picard Angst AG
|
EUR
|
-18.77
|
-
|
-
|
28.28
|
|
PA Ucits - Food Revolution C CHF Fonds
|
110467897
|
Picard Angst AG
|
CHF
|
-22.75
|
-17.16
|
-
|
28.28
|
|
PA Ucits - Food Revolution C EUR Fonds
|
110467899
|
Picard Angst AG
|
EUR
|
-18.29
|
-9.87
|
-
|
28.28
|
|
PA Ucits - Food Revolution C USD Fonds
|
110467901
|
Picard Angst AG
|
USD
|
-12.19
|
-1.79
|
-
|
28.28
|
|
PA Ucits - Food Revolution S CHF Fonds
|
110441932
|
Picard Angst AG
|
CHF
|
-22.48
|
-16.31
|
-
|
28.28
|
|
PA Ucits - Food Revolution S EUR Fonds
|
110441935
|
Picard Angst AG
|
EUR
|
-18.02
|
-8.96
|
-
|
28.28
|
|
PA Ucits - Food Revolution S USD Fonds
|
110441937
|
Picard Angst AG
|
USD
|
-11.88
|
-0.77
|
-
|
28.28
|
|
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 Plus A USD Fonds
|
4913676
|
Picard Angst AG
|
USD
|
42.58
|
46.63
|
78.45
|
14.9
|
|
Picard Angst Funds - All Commodity Plus AH CHF Fonds
|
4913681
|
Picard Angst AG
|
CHF
|
35.22
|
25.90
|
44.36
|
14.9
|
|
Picard Angst Funds - All Commodity Plus C USD Fonds
|
4913677
|
Picard Angst AG
|
USD
|
42.87
|
47.53
|
80.27
|
14.9
|
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