|
F.A.M. UCITS SICAV - F.A.M. Technology Fund A EUR Accumulating Fonds
|
128228569
|
Pure Capital SA
|
EUR
|
13.53
|
-
|
-
|
21.31
|
|
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
|
5.60
|
18.24
|
11.05
|
54.91
|
|
fLAB Fund SICAV Core B Fonds
|
|
Pure Capital SA
|
EUR
|
4.58
|
14.77
|
5.41
|
52.57
|
|
fLAB Fund SICAV Core C Fonds
|
31325693
|
Pure Capital SA
|
EUR
|
4.99
|
16.37
|
8.03
|
54.91
|
|
fLAB Fund SICAV Core CL Fonds
|
|
Pure Capital SA
|
EUR
|
5.56
|
18.15
|
10.86
|
54.91
|
|
fLAB Fund SICAV Core CL USD H Fonds
|
|
Pure Capital SA
|
USD
|
7.82
|
24.19
|
19.78
|
54.91
|
|
fLAB Fund SICAV Core H-GBP Fonds
|
|
Pure Capital SA
|
GBP
|
6.69
|
20.77
|
13.59
|
54.91
|
|
fLAB Fund SICAV Core H-SGD Fonds
|
20051389
|
Pure Capital SA
|
SGD
|
1.66
|
-0.20
|
-
|
52.57
|
|
fLAB Fund SICAV Core H-USD Fonds
|
19994595
|
Pure Capital SA
|
USD
|
7.20
|
22.16
|
16.53
|
54.91
|
|
fLAB Fund SICAV Core K Fonds
|
51963840
|
Pure Capital SA
|
EUR
|
4.76
|
15.34
|
6.36
|
54.91
|
|
fLAB Fund SICAV Core K USD Hedged Fonds
|
51944950
|
Pure Capital SA
|
USD
|
6.88
|
21.06
|
14.72
|
52.57
|