|
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
|
-15.35
|
-12.84
|
-
|
42.79
|
|
PA Ucits - Food Revolution A EUR Fonds
|
110465560
|
Picard Angst AG
|
EUR
|
-14.40
|
-7.31
|
-
|
42.79
|
|
PA Ucits - Food Revolution A USD Fonds
|
110465561
|
Picard Angst AG
|
USD
|
-2.45
|
2.49
|
-
|
42.79
|
|
PA Ucits - Food Revolution A2 EUR Fonds
|
121259121
|
Picard Angst AG
|
EUR
|
-14.59
|
-
|
-
|
42.79
|
|
PA Ucits - Food Revolution C CHF Fonds
|
110467897
|
Picard Angst AG
|
CHF
|
-14.85
|
-11.26
|
-
|
42.79
|
|
PA Ucits - Food Revolution C EUR Fonds
|
110467899
|
Picard Angst AG
|
EUR
|
-14.10
|
-5.85
|
-
|
42.79
|
|
PA Ucits - Food Revolution C USD Fonds
|
110467901
|
Picard Angst AG
|
USD
|
-1.88
|
4.34
|
-
|
42.79
|
|
PA Ucits - Food Revolution S CHF Fonds
|
110441932
|
Picard Angst AG
|
CHF
|
-14.56
|
-10.35
|
-
|
42.79
|
|
PA Ucits - Food Revolution S EUR Fonds
|
110441935
|
Picard Angst AG
|
EUR
|
-13.81
|
-4.89
|
-
|
42.79
|
|
PA Ucits - Food Revolution S USD Fonds
|
110441937
|
Picard Angst AG
|
USD
|
-1.55
|
5.42
|
-
|
42.79
|
|
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
|
21.25
|
16.06
|
61.32
|
11.29
|
|
Picard Angst Funds - All Commodity Plus AH CHF Fonds
|
4913681
|
Picard Angst AG
|
CHF
|
15.06
|
-0.35
|
31.26
|
11.29
|
|
Picard Angst Funds - All Commodity Plus C USD Fonds
|
4913677
|
Picard Angst AG
|
USD
|
21.50
|
16.76
|
62.95
|
11.29
|