|
Incrementum Active Commodity Fund EUR-IS Fonds
|
131033384
|
Incrementum AG
|
EUR
|
-14.18
|
-
|
-
|
31.68
|
|
Incrementum Active Commodity Fund I CHF Fonds
|
29508097
|
Incrementum AG
|
CHF
|
-16.86
|
-19.74
|
11.29
|
31.68
|
|
Incrementum Active Commodity Fund I EUR Fonds
|
22627428
|
Incrementum AG
|
EUR
|
-14.65
|
-15.44
|
18.33
|
31.68
|
|
Incrementum Active Commodity Fund R EUR Fonds
|
22627431
|
Incrementum AG
|
EUR
|
-14.87
|
-16.42
|
16.34
|
31.68
|
|
Incrementum Active Gold Fund EUR-S Fonds
|
130946145
|
Incrementum AG
|
EUR
|
33.95
|
-
|
-
|
9.94
|
|
Incrementum Active Gold Fund EUR-V Fonds
|
130946148
|
Incrementum AG
|
EUR
|
31.04
|
-
|
-
|
9.94
|
|
Incrementum All Seasons Fund CHF I Fonds
|
47712364
|
Incrementum AG
|
CHF
|
-9.29
|
1.65
|
74.99
|
147.6
|
|
Incrementum All Seasons Fund CHF-R Fonds
|
47712365
|
Incrementum AG
|
CHF
|
-9.49
|
-
|
-
|
147.6
|
|
Incrementum All Seasons Fund EUR I Fonds
|
47712362
|
Incrementum AG
|
EUR
|
-7.03
|
7.29
|
85.85
|
147.6
|
|
Incrementum All Seasons Fund EUR R Fonds
|
47712363
|
Incrementum AG
|
EUR
|
-7.38
|
6.10
|
82.45
|
147.6
|
|
Incrementum All Seasons Fund EUR-V Fonds
|
117807450
|
Incrementum AG
|
EUR
|
-7.73
|
-
|
-
|
147.6
|
|
Incrementum All Seasons Fund USD I Fonds
|
47712366
|
Incrementum AG
|
USD
|
-5.41
|
14.35
|
101.26
|
147.6
|
|
Incrementum Crypto Gold Fund Class EUR P Fonds
|
113453059
|
Incrementum AG
|
EUR
|
11.84
|
57.21
|
-
|
28.15
|
|
Incrementum Crypto Gold Fund EUR I Fonds
|
110004457
|
Incrementum AG
|
EUR
|
12.49
|
60.98
|
-
|
28.15
|
|
Incrementum Crypto Gold Fund EUR R Fonds
|
110004429
|
Incrementum AG
|
EUR
|
11.96
|
58.49
|
-
|
28.15
|
|
Incrementum Digital & Physical Gold Fund CHF A Fonds
|
48131494
|
Incrementum AG
|
CHF
|
29.92
|
85.77
|
-
|
24.86
|
|
Incrementum Digital & Physical Gold Fund EUR A Fonds
|
48131499
|
Incrementum AG
|
EUR
|
36.55
|
102.81
|
-
|
24.86
|
|
Incrementum Digital & Physical Gold Fund EUR D Fonds
|
114697804
|
Incrementum AG
|
EUR
|
36.66
|
101.29
|
-
|
24.86
|
|
Incrementum Digital & Physical Gold Fund USD A Fonds
|
38733456
|
Incrementum AG
|
USD
|
41.87
|
113.89
|
232.82
|
24.86
|
|
Incrementum Digital & Physical Gold Fund USD S Fonds
|
48131504
|
Incrementum AG
|
USD
|
42.49
|
116.75
|
239.68
|
24.86
|
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