|
Incrementum Active Commodity Fund CHF-S Fonds
|
131033388
|
Incrementum AG
|
CHF
|
-
|
-
|
-
|
19.52
|
|
Incrementum Active Commodity Fund I CHF Fonds
|
29508097
|
Incrementum AG
|
CHF
|
-2.34
|
-14.61
|
8.71
|
19.52
|
|
Incrementum Active Commodity Fund I EUR Fonds
|
22627428
|
Incrementum AG
|
EUR
|
0.45
|
-8.71
|
16.67
|
19.52
|
|
Incrementum Active Commodity Fund R EUR Fonds
|
22627431
|
Incrementum AG
|
EUR
|
0.20
|
-9.68
|
14.37
|
19.52
|
|
Incrementum Active Gold Fund EUR-I Fonds
|
130946146
|
Incrementum AG
|
EUR
|
-
|
-
|
-
|
12.52
|
|
Incrementum Active Gold Fund EUR-S Fonds
|
130946145
|
Incrementum AG
|
EUR
|
71.45
|
-
|
-
|
12.52
|
|
Incrementum Active Gold Fund EUR-V Fonds
|
130946148
|
Incrementum AG
|
EUR
|
65.12
|
-
|
-
|
12.52
|
|
Incrementum All Seasons Fund CHF I Fonds
|
47712364
|
Incrementum AG
|
CHF
|
17.99
|
16.94
|
102.03
|
179.18
|
|
Incrementum All Seasons Fund CHF-R Fonds
|
47712365
|
Incrementum AG
|
CHF
|
17.56
|
-
|
-
|
179.18
|
|
Incrementum All Seasons Fund EUR I Fonds
|
47712362
|
Incrementum AG
|
EUR
|
20.74
|
24.50
|
117.04
|
179.18
|
|
Incrementum All Seasons Fund EUR R Fonds
|
47712363
|
Incrementum AG
|
EUR
|
20.28
|
23.11
|
113.06
|
179.18
|
|
Incrementum All Seasons Fund EUR-V Fonds
|
117807450
|
Incrementum AG
|
EUR
|
19.85
|
21.76
|
-
|
179.18
|
|
Incrementum All Seasons Fund USD I Fonds
|
47712366
|
Incrementum AG
|
USD
|
24.01
|
33.65
|
138.42
|
179.18
|
|
Incrementum Crypto Gold Fund Class EUR P Fonds
|
113453059
|
Incrementum AG
|
EUR
|
32.41
|
145.41
|
-
|
44.37
|
|
Incrementum Crypto Gold Fund EUR I Fonds
|
110004457
|
Incrementum AG
|
EUR
|
32.50
|
149.28
|
-
|
44.37
|
|
Incrementum Crypto Gold Fund EUR R Fonds
|
110004429
|
Incrementum AG
|
EUR
|
31.90
|
145.69
|
-
|
44.37
|
|
Incrementum Digital & Physical Gold Fund CHF A Fonds
|
48131494
|
Incrementum AG
|
CHF
|
40.12
|
161.73
|
175.68
|
29.46
|
|
Incrementum Digital & Physical Gold Fund EUR A Fonds
|
48131499
|
Incrementum AG
|
EUR
|
42.18
|
177.01
|
218.69
|
29.46
|
|
Incrementum Digital & Physical Gold Fund EUR D Fonds
|
114697804
|
Incrementum AG
|
EUR
|
42.26
|
174.96
|
-
|
29.46
|
|
Incrementum Digital & Physical Gold Fund USD A Fonds
|
38733456
|
Incrementum AG
|
USD
|
52.50
|
218.03
|
213.45
|
29.46
|
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