|
F.A.M. UCITS SICAV - F.A.M. Technology Fund A EUR Accumulating Fonds
|
128228569
|
Pure Capital SA
|
EUR
|
7.17
|
-
|
-
|
21.72
|
|
PCFS - Miltenberg Emerging Responsible Equity Fund Class A EUR Acc Fonds
|
|
Pure Capital SA
|
EUR
|
-17.66
|
-
|
-
|
3.2
|
|
PCFS - Miltenberg Emerging Responsible Equity Fund Class B USD Acc Fonds
|
|
Pure Capital SA
|
USD
|
-12.77
|
-
|
-
|
3.6
|
|
fLAB Fund SICAV Core A Fonds
|
3704559
|
Pure Capital SA
|
EUR
|
4.49
|
19.01
|
11.03
|
54.91
|
|
fLAB Fund SICAV Core B Fonds
|
|
Pure Capital SA
|
EUR
|
3.48
|
15.51
|
5.35
|
54.91
|
|
fLAB Fund SICAV Core C Fonds
|
31325693
|
Pure Capital SA
|
EUR
|
3.89
|
17.13
|
8.00
|
54.91
|
|
fLAB Fund SICAV Core CL Fonds
|
|
Pure Capital SA
|
EUR
|
4.45
|
18.91
|
10.85
|
54.91
|
|
fLAB Fund SICAV Core CL USD H Fonds
|
|
Pure Capital SA
|
USD
|
6.70
|
25.03
|
19.75
|
54.91
|
|
fLAB Fund SICAV Core H-GBP Fonds
|
|
Pure Capital SA
|
GBP
|
5.59
|
21.60
|
13.55
|
54.91
|
|
fLAB Fund SICAV Core H-SGD Fonds
|
20051389
|
Pure Capital SA
|
SGD
|
1.66
|
-0.20
|
-
|
54.91
|
|
fLAB Fund SICAV Core H-USD Fonds
|
19994595
|
Pure Capital SA
|
USD
|
6.08
|
22.98
|
16.47
|
54.91
|
|
fLAB Fund SICAV Core K Fonds
|
51963840
|
Pure Capital SA
|
EUR
|
3.66
|
16.08
|
6.33
|
54.91
|
|
fLAB Fund SICAV Core K USD Hedged Fonds
|
51944950
|
Pure Capital SA
|
USD
|
5.77
|
21.88
|
14.66
|
54.91
|