0P0001R4BW.F | PCFS - Miltenberg Emerging Resp | 98.66 | N/A | Mutual Fund | FRA |
0P0000X9EU.F | PCFS - Pure Wealth RC | 136.78 | N/A | Mutual Fund | FRA |
0P00012O2N.F | PCFS - Pure Conviction Internat | 204.31 | N/A | Mutual Fund | FRA |
0P0001P3SC | PCFS - L.V. Continuum & CO. Lim | 100.07 | N/A | Mutual Fund | PNK |
0P0001ISMQ.F | PCFS - Pure Wealth CCC | 113.94 | N/A | Mutual Fund | FRA |
0P0000WU6M.F | PCFS - Pure Wealth IC EUR Cap | 156.23 | N/A | Mutual Fund | FRA |
0P0000X9EX.F | PCFS - Pure Conviction European | 164.52 | N/A | Mutual Fund | FRA |
0P0001R4BX | PCFS - Miltenberg Emerging Resp | 99.11 | N/A | Mutual Fund | PNK |
0P00018TJK.F | PCFS - Pure Europe Small & Mid | 84.43 | N/A | Mutual Fund | FRA |
0P0001PPJM.F | PCFS - Pure Dynamic Opportunity | 120.11 | N/A | Mutual Fund | FRA |
0P00019GIL.F | PCFS - Pachira Fund RC | 1,184.14 | N/A | Mutual Fund | FRA |
0P00018TJI.F | PCFS - Pure Fixed Income Opport | 103.84 | N/A | Mutual Fund | FRA |
0P0001LD52.F | PCFS - Pure Wealth RO | 104.30 | N/A | Mutual Fund | FRA |
0P0001P3SE | PCFS - L.V. Continuum & CO. Lim | 99.91 | N/A | Mutual Fund | PNK |
0P0001BDAK.F | PCFS - Pure Wealth ID EUR Distr | 105.31 | N/A | Mutual Fund | FRA |
0P0001NOYD.F | PCFS - Trend Following Strategy | 107.79 | N/A | Mutual Fund | FRA |
0P0001JAG9.F | PCFS - Pure Fixed Income Opport | 94.87 | N/A | Mutual Fund | FRA |
0P0001J73B.F | PCFS - Pure Conviction Internat | 136.06 | N/A | Mutual Fund | FRA |
0P00012O2O.F | PCFS - Pure Conviction Internat | 198.24 | N/A | Mutual Fund | FRA |
0P000163FU.F | PCFS – Flexible Architecture | 92.87 | N/A | Mutual Fund | FRA |
0P0001Q6NX.F | PCFS - Pachira Fund CCC | 1,085.84 | N/A | Mutual Fund | FRA |
0P0000X9EY.F | PCFS - Pure Conviction European | 170.29 | N/A | Mutual Fund | FRA |
0P0001KY5P.F | PCFS - Pure Fixed Income Opport | 96.09 | N/A | Mutual Fund | FRA |
0P00018TJL.F | PCFS - Pure Europe Small & Mid | 79.43 | N/A | Mutual Fund | FRA |
0P000163FR.F | PCFS – Flexible Architecture | 100.15 | N/A | Mutual Fund | FRA |