|
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
|
54.93
|
58.81
|
85.48
|
20.11
|
|
Picard Angst Funds - All Commodity Plus AH CHF Fonds
|
4913681
|
Picard Angst AG
|
CHF
|
48.04
|
37.23
|
48.62
|
20.11
|
|
Picard Angst Funds - All Commodity Plus C USD Fonds
|
4913677
|
Picard Angst AG
|
USD
|
55.23
|
59.77
|
87.35
|
20.11
|
|
Picard Angst Funds - All Commodity Plus CH CHF Fonds
|
4913682
|
Picard Angst AG
|
CHF
|
47.69
|
37.45
|
49.46
|
20.11
|
|
Picard Angst Funds - All Commodity Plus D USD Fonds
|
4913678
|
Picard Angst AG
|
USD
|
57.13
|
65.63
|
98.95
|
20.11
|
|
Picard Angst Funds - All Commodity Plus DH CHF Fonds
|
4913683
|
Picard Angst AG
|
CHF
|
49.54
|
42.55
|
58.74
|
20.11
|
|
Picard Angst Funds - All Commodity Plus P USD Fonds
|
4913680
|
Picard Angst AG
|
USD
|
55.88
|
61.75
|
91.24
|
20.11
|
|
Picard Angst Funds - All Commodity Plus PH CHF Fonds
|
4913684
|
Picard Angst AG
|
CHF
|
48.63
|
39.46
|
52.87
|
20.11
|
|
Picard Angst Funds - All Commodity Plus S USD Fonds
|
19027329
|
Picard Angst AG
|
USD
|
56.10
|
62.48
|
92.42
|
20.11
|
|
Picard Angst Funds - Energy & Metals A USD Fonds
|
19027338
|
Picard Angst AG
|
USD
|
5.55
|
28.04
|
58.49
|
11.65
|
|
Picard Angst Funds - Energy & Metals AH CHF Fonds
|
19027341
|
Picard Angst AG
|
CHF
|
0.57
|
12.52
|
31.71
|
11.65
|
|
Picard Angst Funds - Energy & Metals AH EUR Fonds
|
19027340
|
Picard Angst AG
|
EUR
|
20.08
|
37.52
|
29.14
|
11.65
|
|
Picard Angst Funds - Energy & Metals D USD Fonds
|
19027342
|
Picard Angst AG
|
USD
|
6.95
|
33.41
|
69.80
|
11.65
|
|
Picard Angst Funds - Energy & Metals P USD Fonds
|
19027349
|
Picard Angst AG
|
USD
|
6.16
|
30.36
|
63.38
|
11.65
|
|
Picard Angst Funds - Energy & Metals PH CHF Fonds
|
19027351
|
Picard Angst AG
|
CHF
|
1.15
|
14.55
|
35.73
|
11.65
|
|
Picard Angst Funds - Energy & Metals PH EUR Fonds
|
19027350
|
Picard Angst AG
|
EUR
|
20.83
|
39.82
|
49.07
|
11.65
|
|
Picard Angst Funds - Energy & Metals SH CHF Fonds
|
19027355
|
Picard Angst AG
|
CHF
|
-1.23
|
12.18
|
33.31
|
11.65
|
|
White Fleet II Energy Champions C USD Fonds
|
133667381
|
Picard Angst AG
|
USD
|
45.06
|
-
|
-
|
22.88
|
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