|
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
|
5.27
|
22.83
|
15.81
|
55.82
|
|
fLAB Fund SICAV Core B Fonds
|
|
Pure Capital SA
|
EUR
|
4.09
|
19.02
|
9.74
|
55.82
|
|
fLAB Fund SICAV Core C Fonds
|
31325693
|
Pure Capital SA
|
EUR
|
4.65
|
20.78
|
12.57
|
55.82
|
|
fLAB Fund SICAV Core CL Fonds
|
|
Pure Capital SA
|
EUR
|
5.24
|
22.74
|
15.63
|
55.82
|
|
fLAB Fund SICAV Core CL USD H Fonds
|
|
Pure Capital SA
|
USD
|
7.37
|
29.00
|
24.75
|
55.82
|
|
fLAB Fund SICAV Core H-GBP Fonds
|
|
Pure Capital SA
|
GBP
|
6.34
|
25.30
|
18.14
|
55.82
|
|
fLAB Fund SICAV Core H-SGD Fonds
|
20051389
|
Pure Capital SA
|
SGD
|
1.66
|
-0.20
|
-
|
55.82
|
|
fLAB Fund SICAV Core H-USD Fonds
|
19994595
|
Pure Capital SA
|
USD
|
6.72
|
26.75
|
21.22
|
55.82
|
|
fLAB Fund SICAV Core K Fonds
|
51963840
|
Pure Capital SA
|
EUR
|
4.35
|
19.72
|
10.83
|
55.82
|
|
fLAB Fund SICAV Core K USD Hedged Fonds
|
51944950
|
Pure Capital SA
|
USD
|
6.41
|
25.62
|
19.34
|
55.82
|