|
Incrementum Active Commodity Fund EUR-IS Fonds
|
131033384
|
Incrementum AG
|
EUR
|
-3.43
|
-
|
-
|
35.73
|
|
Incrementum Active Commodity Fund I CHF Fonds
|
29508097
|
Incrementum AG
|
CHF
|
-5.94
|
-9.35
|
41.23
|
35.73
|
|
Incrementum Active Commodity Fund I EUR Fonds
|
22627428
|
Incrementum AG
|
EUR
|
-3.68
|
-4.57
|
49.39
|
35.73
|
|
Incrementum Active Commodity Fund R EUR Fonds
|
22627431
|
Incrementum AG
|
EUR
|
-3.91
|
-5.72
|
46.82
|
35.73
|
|
Incrementum Active Gold Fund EUR-S Fonds
|
130946145
|
Incrementum AG
|
EUR
|
44.80
|
-
|
-
|
8.38
|
|
Incrementum Active Gold Fund EUR-V Fonds
|
130946148
|
Incrementum AG
|
EUR
|
41.26
|
-
|
-
|
8.38
|
|
Incrementum All Seasons Fund CHF I Fonds
|
47712364
|
Incrementum AG
|
CHF
|
1.72
|
17.68
|
116.28
|
150.69
|
|
Incrementum All Seasons Fund CHF-R Fonds
|
47712365
|
Incrementum AG
|
CHF
|
1.63
|
-
|
-
|
150.69
|
|
Incrementum All Seasons Fund EUR I Fonds
|
47712362
|
Incrementum AG
|
EUR
|
4.06
|
23.75
|
129.03
|
150.69
|
|
Incrementum All Seasons Fund EUR R Fonds
|
47712363
|
Incrementum AG
|
EUR
|
3.68
|
22.38
|
124.88
|
150.69
|
|
Incrementum All Seasons Fund EUR-V Fonds
|
117807450
|
Incrementum AG
|
EUR
|
3.30
|
-
|
-
|
150.69
|
|
Incrementum All Seasons Fund USD I Fonds
|
47712366
|
Incrementum AG
|
USD
|
5.77
|
31.23
|
145.52
|
150.69
|
|
Incrementum Crypto Gold Fund Class EUR P Fonds
|
113453059
|
Incrementum AG
|
EUR
|
19.00
|
27.49
|
-
|
24.77
|
|
Incrementum Crypto Gold Fund EUR I Fonds
|
110004457
|
Incrementum AG
|
EUR
|
19.22
|
30.60
|
-
|
24.77
|
|
Incrementum Crypto Gold Fund EUR R Fonds
|
110004429
|
Incrementum AG
|
EUR
|
18.81
|
28.54
|
-
|
24.77
|
|
Incrementum Digital & Physical Gold Fund CHF A Fonds
|
48131494
|
Incrementum AG
|
CHF
|
34.40
|
53.99
|
-
|
24.16
|
|
Incrementum Digital & Physical Gold Fund EUR A Fonds
|
48131499
|
Incrementum AG
|
EUR
|
35.63
|
65.58
|
-
|
24.16
|
|
Incrementum Digital & Physical Gold Fund EUR D Fonds
|
114697804
|
Incrementum AG
|
EUR
|
25.82
|
52.37
|
-
|
24.16
|
|
Incrementum Digital & Physical Gold Fund USD A Fonds
|
38733456
|
Incrementum AG
|
USD
|
35.79
|
63.80
|
267.52
|
24.16
|
|
Incrementum Digital & Physical Gold Fund USD S Fonds
|
48131504
|
Incrementum AG
|
USD
|
36.41
|
66.04
|
-
|
24.16
|
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