|
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
|
4.90
|
24.01
|
13.26
|
54.39
|
|
fLAB Fund SICAV Core B Fonds
|
|
Pure Capital SA
|
EUR
|
3.76
|
20.30
|
7.50
|
54.39
|
|
fLAB Fund SICAV Core C Fonds
|
31325693
|
Pure Capital SA
|
EUR
|
4.31
|
22.02
|
10.19
|
54.39
|
|
fLAB Fund SICAV Core CL Fonds
|
|
Pure Capital SA
|
EUR
|
4.87
|
23.88
|
13.08
|
54.39
|
|
fLAB Fund SICAV Core CL USD H Fonds
|
|
Pure Capital SA
|
USD
|
6.62
|
29.90
|
22.64
|
54.39
|
|
fLAB Fund SICAV Core H-GBP Fonds
|
|
Pure Capital SA
|
GBP
|
5.88
|
26.62
|
16.43
|
54.39
|
|
fLAB Fund SICAV Core H-SGD Fonds
|
20051389
|
Pure Capital SA
|
SGD
|
1.66
|
-0.20
|
-
|
54.39
|
|
fLAB Fund SICAV Core H-USD Fonds
|
19994595
|
Pure Capital SA
|
USD
|
6.00
|
27.69
|
19.24
|
54.39
|
|
fLAB Fund SICAV Core K Fonds
|
51963840
|
Pure Capital SA
|
EUR
|
4.00
|
20.96
|
8.50
|
54.39
|
|
fLAB Fund SICAV Core K USD Hedged Fonds
|
51944950
|
Pure Capital SA
|
USD
|
5.70
|
26.60
|
17.43
|
54.39
|