|
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 Fund A1 USD Acc Fonds
|
23322792
|
Picard Angst AG
|
USD
|
-0.54
|
-14.90
|
149.05
|
14.99
|
|
White Fleet II - Energy Champions Fund A2 USD Dist Fonds
|
23322921
|
Picard Angst AG
|
USD
|
-0.51
|
-14.88
|
149.02
|
14.99
|
|
White Fleet II - Energy Champions Fund I1 USD Acc Fonds
|
25025471
|
Picard Angst AG
|
USD
|
0.11
|
-
|
-
|
14.99
|
|
White Fleet II - Energy Champions Fund I2 USD Dist Fonds
|
25025474
|
Picard Angst AG
|
USD
|
0.11
|
-13.24
|
157.16
|
14.99
|
|
White Fleet II Energy Champions C USD Fonds
|
133667381
|
Picard Angst AG
|
USD
|
-1.25
|
-
|
-
|
14.99
|
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