|
F.A.M. UCITS SICAV - F.A.M. Technology Fund A EUR Accumulating Fonds
|
128228569
|
Pure Capital SA
|
EUR
|
42.43
|
-
|
-
|
25.39
|
|
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
|
9.03
|
22.44
|
14.00
|
53.16
|
|
fLAB Fund SICAV Core B Fonds
|
|
Pure Capital SA
|
EUR
|
7.81
|
18.70
|
8.14
|
53.16
|
|
fLAB Fund SICAV Core C Fonds
|
31325693
|
Pure Capital SA
|
EUR
|
8.31
|
20.42
|
10.87
|
53.16
|
|
fLAB Fund SICAV Core CL Fonds
|
|
Pure Capital SA
|
EUR
|
8.99
|
22.34
|
13.81
|
53.16
|
|
fLAB Fund SICAV Core CL USD H Fonds
|
|
Pure Capital SA
|
USD
|
11.18
|
28.49
|
23.07
|
53.16
|
|
fLAB Fund SICAV Core H-GBP Fonds
|
|
Pure Capital SA
|
GBP
|
10.19
|
25.04
|
16.72
|
53.16
|
|
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
|
10.41
|
26.24
|
19.63
|
53.16
|
|
fLAB Fund SICAV Core K Fonds
|
51963840
|
Pure Capital SA
|
EUR
|
8.08
|
19.38
|
9.16
|
53.16
|
|
fLAB Fund SICAV Core K USD Hedged Fonds
|
51944950
|
Pure Capital SA
|
USD
|
10.11
|
25.15
|
17.81
|
53.16
|
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