|
Incrementum Active Commodity Fund CHF-I Fonds
|
29508097
|
Incrementum AG
|
CHF
|
20.85
|
10.86
|
19.18
|
20.15
|
|
Incrementum Active Commodity Fund CHF-S Fonds
|
131033388
|
Incrementum AG
|
CHF
|
21.84
|
-
|
-
|
20.15
|
|
Incrementum Active Commodity Fund EUR-I Fonds
|
22627428
|
Incrementum AG
|
EUR
|
24.23
|
19.25
|
30.72
|
20.15
|
|
Incrementum Active Commodity Fund EUR-P Fonds
|
157797469
|
Incrementum AG
|
EUR
|
-
|
-
|
-
|
20.15
|
|
Incrementum Active Commodity Fund EUR-R Fonds
|
22627431
|
Incrementum AG
|
EUR
|
23.87
|
18.17
|
28.30
|
20.15
|
|
Incrementum Active Gold Fund EUR-I Fonds
|
130946146
|
Incrementum AG
|
EUR
|
32.11
|
-
|
-
|
33.75
|
|
Incrementum Active Gold Fund EUR-S Fonds
|
130946145
|
Incrementum AG
|
EUR
|
33.14
|
-
|
-
|
33.75
|
|
Incrementum Active Gold Fund EUR-V Fonds
|
130946148
|
Incrementum AG
|
EUR
|
30.91
|
-
|
-
|
33.75
|
|
Incrementum All Seasons Fund CHF I Fonds
|
47712364
|
Incrementum AG
|
CHF
|
27.85
|
36.14
|
91.99
|
290.34
|
|
Incrementum All Seasons Fund CHF-R Fonds
|
47712365
|
Incrementum AG
|
CHF
|
27.52
|
35.05
|
-
|
290.34
|
|
Incrementum All Seasons Fund EUR I Fonds
|
47712362
|
Incrementum AG
|
EUR
|
30.68
|
45.63
|
110.19
|
290.34
|
|
Incrementum All Seasons Fund EUR R Fonds
|
47712363
|
Incrementum AG
|
EUR
|
30.21
|
44.02
|
106.31
|
290.34
|
|
Incrementum All Seasons Fund EUR-V Fonds
|
117807450
|
Incrementum AG
|
EUR
|
29.74
|
42.45
|
-
|
290.34
|
|
Incrementum All Seasons Fund USD I Fonds
|
47712366
|
Incrementum AG
|
USD
|
32.90
|
54.56
|
130.47
|
290.34
|
|
Incrementum Crypto Gold Fund Class EUR P Fonds
|
113453059
|
Incrementum AG
|
EUR
|
12.80
|
160.64
|
106.71
|
52.98
|
|
Incrementum Crypto Gold Fund EUR I Fonds
|
110004457
|
Incrementum AG
|
EUR
|
13.09
|
163.29
|
112.72
|
52.98
|
|
Incrementum Crypto Gold Fund EUR R Fonds
|
110004429
|
Incrementum AG
|
EUR
|
12.53
|
159.74
|
107.33
|
52.98
|
|
Incrementum Digital & Physical Gold Fund CHF A Fonds
|
48131494
|
Incrementum AG
|
CHF
|
19.24
|
153.22
|
111.73
|
32.02
|
|
Incrementum Digital & Physical Gold Fund EUR A Fonds
|
48131499
|
Incrementum AG
|
EUR
|
17.60
|
154.72
|
140.84
|
32.02
|
|
Incrementum Digital & Physical Gold Fund EUR D Fonds
|
114697804
|
Incrementum AG
|
EUR
|
17.61
|
152.83
|
-
|
32.02
|
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