|
Incrementum Active Gold Fund EUR-S Fonds
|
130946145
|
Incrementum AG
|
EUR
|
-
|
-
|
-
|
8.19
|
|
Incrementum Active Gold Fund EUR-V Fonds
|
130946148
|
Incrementum AG
|
EUR
|
-
|
-
|
-
|
8.19
|
|
Incrementum All Seasons Fund CHF I Fonds
|
47712364
|
Incrementum AG
|
CHF
|
1.49
|
18.03
|
65.15
|
154.82
|
|
Incrementum All Seasons Fund CHF-R Fonds
|
47712365
|
Incrementum AG
|
CHF
|
1.47
|
-
|
-
|
154.82
|
|
Incrementum All Seasons Fund EUR I Fonds
|
47712362
|
Incrementum AG
|
EUR
|
3.89
|
24.22
|
74.05
|
154.82
|
|
Incrementum All Seasons Fund EUR R Fonds
|
47712363
|
Incrementum AG
|
EUR
|
3.51
|
22.83
|
70.84
|
154.82
|
|
Incrementum All Seasons Fund EUR-V Fonds
|
117807450
|
Incrementum AG
|
EUR
|
3.13
|
-
|
-
|
154.82
|
|
Incrementum All Seasons Fund USD I Fonds
|
47712366
|
Incrementum AG
|
USD
|
5.60
|
31.28
|
88.03
|
154.82
|
|
Incrementum Crypto Gold Fund Class EUR P Fonds
|
113453059
|
Incrementum AG
|
EUR
|
48.79
|
46.48
|
-
|
25.58
|
|
Incrementum Crypto Gold Fund EUR I Fonds
|
110004457
|
Incrementum AG
|
EUR
|
49.09
|
50.08
|
-
|
25.58
|
|
Incrementum Crypto Gold Fund EUR R Fonds
|
110004429
|
Incrementum AG
|
EUR
|
48.57
|
47.70
|
-
|
25.58
|
|
Incrementum Digital & Physical Gold Fund CHF A Fonds
|
48131494
|
Incrementum AG
|
CHF
|
61.01
|
61.40
|
-
|
25.18
|
|
Incrementum Digital & Physical Gold Fund EUR A Fonds
|
48131499
|
Incrementum AG
|
EUR
|
61.24
|
78.43
|
-
|
25.18
|
|
Incrementum Digital & Physical Gold Fund EUR D Fonds
|
114697804
|
Incrementum AG
|
EUR
|
61.24
|
-
|
-
|
25.18
|
|
Incrementum Digital & Physical Gold Fund USD A Fonds
|
38733456
|
Incrementum AG
|
USD
|
57.04
|
63.88
|
-
|
25.18
|
|
Incrementum Digital & Physical Gold Fund USD S Fonds
|
48131504
|
Incrementum AG
|
USD
|
57.60
|
66.12
|
-
|
25.18
|
|
Incrementum Inflation Diversifier CHF-IS Fonds
|
131033387
|
Incrementum AG
|
CHF
|
-
|
-
|
-
|
36.55
|
|
Incrementum Inflation Diversifier EUR-IS Fonds
|
131033384
|
Incrementum AG
|
EUR
|
-
|
-
|
-
|
36.55
|
|
Incrementum Inflation Diversifier Fund I CHF Fonds
|
29508097
|
Incrementum AG
|
CHF
|
1.46
|
-1.62
|
20.64
|
36.55
|
|
Incrementum Inflation Diversifier Fund I EUR Fonds
|
22627428
|
Incrementum AG
|
EUR
|
2.80
|
3.43
|
26.67
|
36.55
|
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