|
PA UCITS - Energy Champions A USD Acc Fonds
|
23322792
|
Picard Angst AG
|
USD
|
44.88
|
19.05
|
92.84
|
22.88
|
|
PA UCITS - Energy Champions Ad USD Dist Fonds
|
23322921
|
Picard Angst AG
|
USD
|
44.88
|
19.07
|
92.88
|
22.88
|
|
PA UCITS - Energy Champions C USD Acc Fonds
|
25025471
|
Picard Angst AG
|
USD
|
45.77
|
21.32
|
-
|
22.88
|
|
PA UCITS - Energy Champions Cd USD Dist Fonds
|
25025474
|
Picard Angst AG
|
USD
|
45.77
|
21.32
|
99.04
|
22.88
|
|
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
|
-7.44
|
-3.12
|
-35.40
|
29.62
|
|
PA Ucits - Food Revolution A EUR Fonds
|
110465560
|
Picard Angst AG
|
EUR
|
-8.23
|
-1.78
|
-25.39
|
29.62
|
|
PA Ucits - Food Revolution A USD Fonds
|
110465561
|
Picard Angst AG
|
USD
|
-9.89
|
5.90
|
-27.41
|
29.62
|
|
PA Ucits - Food Revolution A2 EUR Fonds
|
121259121
|
Picard Angst AG
|
EUR
|
-8.38
|
-
|
-
|
29.62
|
|
PA Ucits - Food Revolution C CHF Fonds
|
110467897
|
Picard Angst AG
|
CHF
|
-6.88
|
-1.36
|
-33.39
|
29.62
|
|
PA Ucits - Food Revolution C EUR Fonds
|
110467899
|
Picard Angst AG
|
EUR
|
-7.85
|
-0.32
|
-23.31
|
29.62
|
|
PA Ucits - Food Revolution C USD Fonds
|
110467901
|
Picard Angst AG
|
USD
|
-9.33
|
7.82
|
-25.16
|
29.62
|
|
PA Ucits - Food Revolution S CHF Fonds
|
110441932
|
Picard Angst AG
|
CHF
|
-6.57
|
-0.37
|
-32.28
|
29.62
|
|
PA Ucits - Food Revolution S EUR Fonds
|
110441935
|
Picard Angst AG
|
EUR
|
-7.52
|
0.70
|
-22.02
|
29.62
|
|
PA Ucits - Food Revolution S USD Fonds
|
110441937
|
Picard Angst AG
|
USD
|
-9.02
|
8.92
|
-23.90
|
29.62
|
|
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
|