|
Incrementum Active Commodity Fund CHF-S Fonds
|
131033388
|
Incrementum AG
|
CHF
|
-
|
-
|
-
|
20.0
|
|
Incrementum Active Commodity Fund I CHF Fonds
|
29508097
|
Incrementum AG
|
CHF
|
-1.11
|
-14.70
|
5.88
|
20.0
|
|
Incrementum Active Commodity Fund I EUR Fonds
|
22627428
|
Incrementum AG
|
EUR
|
1.64
|
-8.77
|
13.85
|
20.0
|
|
Incrementum Active Commodity Fund R EUR Fonds
|
22627431
|
Incrementum AG
|
EUR
|
1.37
|
-9.76
|
11.60
|
20.0
|
|
Incrementum Active Gold Fund EUR-I Fonds
|
130946146
|
Incrementum AG
|
EUR
|
-
|
-
|
-
|
13.9
|
|
Incrementum Active Gold Fund EUR-S Fonds
|
130946145
|
Incrementum AG
|
EUR
|
93.71
|
-
|
-
|
13.9
|
|
Incrementum Active Gold Fund EUR-V Fonds
|
130946148
|
Incrementum AG
|
EUR
|
86.28
|
-
|
-
|
13.9
|
|
Incrementum All Seasons Fund CHF I Fonds
|
47712364
|
Incrementum AG
|
CHF
|
30.44
|
23.77
|
95.24
|
193.14
|
|
Incrementum All Seasons Fund CHF-R Fonds
|
47712365
|
Incrementum AG
|
CHF
|
29.88
|
21.54
|
-
|
193.14
|
|
Incrementum All Seasons Fund EUR I Fonds
|
47712362
|
Incrementum AG
|
EUR
|
33.45
|
31.78
|
110.13
|
193.14
|
|
Incrementum All Seasons Fund EUR R Fonds
|
47712363
|
Incrementum AG
|
EUR
|
32.96
|
30.32
|
106.25
|
193.14
|
|
Incrementum All Seasons Fund EUR-V Fonds
|
117807450
|
Incrementum AG
|
EUR
|
32.47
|
28.89
|
-
|
193.14
|
|
Incrementum All Seasons Fund USD I Fonds
|
47712366
|
Incrementum AG
|
USD
|
36.77
|
41.34
|
130.78
|
193.14
|
|
Incrementum Crypto Gold Fund Class EUR P Fonds
|
113453059
|
Incrementum AG
|
EUR
|
45.50
|
171.58
|
-
|
45.45
|
|
Incrementum Crypto Gold Fund EUR I Fonds
|
110004457
|
Incrementum AG
|
EUR
|
45.83
|
175.80
|
-
|
45.45
|
|
Incrementum Crypto Gold Fund EUR R Fonds
|
110004429
|
Incrementum AG
|
EUR
|
45.16
|
171.88
|
-
|
45.45
|
|
Incrementum Digital & Physical Gold Fund CHF A Fonds
|
48131494
|
Incrementum AG
|
CHF
|
21.82
|
162.88
|
164.14
|
29.52
|
|
Incrementum Digital & Physical Gold Fund EUR A Fonds
|
48131499
|
Incrementum AG
|
EUR
|
20.90
|
174.76
|
202.21
|
29.52
|
|
Incrementum Digital & Physical Gold Fund EUR D Fonds
|
114697804
|
Incrementum AG
|
EUR
|
20.95
|
172.73
|
-
|
29.52
|
|
Incrementum Digital & Physical Gold Fund USD A Fonds
|
38733456
|
Incrementum AG
|
USD
|
34.01
|
201.08
|
191.55
|
29.52
|
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