|
Incrementum Active Commodity Fund CHF-I Fonds
|
29508097
|
Incrementum AG
|
CHF
|
20.85
|
10.86
|
19.18
|
19.56
|
|
Incrementum Active Commodity Fund CHF-S Fonds
|
131033388
|
Incrementum AG
|
CHF
|
17.41
|
-
|
-
|
19.56
|
|
Incrementum Active Commodity Fund EUR-I Fonds
|
22627428
|
Incrementum AG
|
EUR
|
24.23
|
19.25
|
30.72
|
19.56
|
|
Incrementum Active Commodity Fund EUR-P Fonds
|
157797469
|
Incrementum AG
|
EUR
|
-
|
-
|
-
|
19.56
|
|
Incrementum Active Commodity Fund EUR-R Fonds
|
22627431
|
Incrementum AG
|
EUR
|
23.87
|
18.17
|
28.30
|
19.56
|
|
Incrementum Active Gold Fund EUR-I Fonds
|
130946146
|
Incrementum AG
|
EUR
|
16.96
|
-
|
-
|
32.87
|
|
Incrementum Active Gold Fund EUR-S Fonds
|
130946145
|
Incrementum AG
|
EUR
|
17.77
|
-
|
-
|
32.87
|
|
Incrementum Active Gold Fund EUR-V Fonds
|
130946148
|
Incrementum AG
|
EUR
|
15.94
|
-
|
-
|
32.87
|
|
Incrementum All Seasons Fund CHF I Fonds
|
47712364
|
Incrementum AG
|
CHF
|
17.97
|
35.20
|
78.00
|
290.44
|
|
Incrementum All Seasons Fund CHF-R Fonds
|
47712365
|
Incrementum AG
|
CHF
|
17.43
|
33.85
|
-
|
290.44
|
|
Incrementum All Seasons Fund EUR I Fonds
|
47712362
|
Incrementum AG
|
EUR
|
20.76
|
44.83
|
95.07
|
290.44
|
|
Incrementum All Seasons Fund EUR R Fonds
|
47712363
|
Incrementum AG
|
EUR
|
20.32
|
43.23
|
91.47
|
290.44
|
|
Incrementum All Seasons Fund EUR-V Fonds
|
117807450
|
Incrementum AG
|
EUR
|
19.88
|
41.66
|
-
|
290.44
|
|
Incrementum All Seasons Fund USD I Fonds
|
47712366
|
Incrementum AG
|
USD
|
22.75
|
53.97
|
114.45
|
290.44
|
|
Incrementum Crypto Gold Fund Class EUR P Fonds
|
113453059
|
Incrementum AG
|
EUR
|
-4.53
|
155.06
|
78.40
|
53.07
|
|
Incrementum Crypto Gold Fund EUR I Fonds
|
110004457
|
Incrementum AG
|
EUR
|
-4.03
|
157.69
|
85.26
|
53.07
|
|
Incrementum Crypto Gold Fund EUR R Fonds
|
110004429
|
Incrementum AG
|
EUR
|
-4.51
|
154.22
|
80.56
|
53.07
|
|
Incrementum Digital & Physical Gold Fund CHF A Fonds
|
48131494
|
Incrementum AG
|
CHF
|
5.86
|
154.29
|
96.79
|
30.75
|
|
Incrementum Digital & Physical Gold Fund EUR A Fonds
|
48131499
|
Incrementum AG
|
EUR
|
5.58
|
160.43
|
123.26
|
30.75
|
|
Incrementum Digital & Physical Gold Fund EUR D Fonds
|
114697804
|
Incrementum AG
|
EUR
|
5.58
|
158.50
|
-
|
30.75
|
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