|
Incrementum Active Gold Fund EUR-S Fonds
|
130946145
|
Incrementum AG
|
EUR
|
-
|
-
|
-
|
7.3
|
|
Incrementum Active Gold Fund EUR-V Fonds
|
130946148
|
Incrementum AG
|
EUR
|
-
|
-
|
-
|
7.3
|
|
Incrementum All Seasons Fund CHF I Fonds
|
47712364
|
Incrementum AG
|
CHF
|
1.09
|
28.99
|
60.07
|
147.08
|
|
Incrementum All Seasons Fund CHF-R Fonds
|
47712365
|
Incrementum AG
|
CHF
|
1.04
|
-
|
-
|
147.08
|
|
Incrementum All Seasons Fund EUR I Fonds
|
47712362
|
Incrementum AG
|
EUR
|
3.43
|
35.73
|
68.35
|
147.08
|
|
Incrementum All Seasons Fund EUR R Fonds
|
47712363
|
Incrementum AG
|
EUR
|
3.05
|
34.22
|
65.26
|
147.08
|
|
Incrementum All Seasons Fund EUR-V Fonds
|
117807450
|
Incrementum AG
|
EUR
|
2.67
|
-
|
-
|
147.08
|
|
Incrementum All Seasons Fund USD I Fonds
|
47712366
|
Incrementum AG
|
USD
|
5.16
|
43.03
|
81.40
|
147.08
|
|
Incrementum Crypto Gold Fund Class EUR P Fonds
|
113453059
|
Incrementum AG
|
EUR
|
61.73
|
40.20
|
-
|
19.92
|
|
Incrementum Crypto Gold Fund EUR I Fonds
|
110004457
|
Incrementum AG
|
EUR
|
62.07
|
43.66
|
-
|
19.92
|
|
Incrementum Crypto Gold Fund EUR R Fonds
|
110004429
|
Incrementum AG
|
EUR
|
61.48
|
41.37
|
-
|
19.92
|
|
Incrementum Digital & Physical Gold Fund CHF A Fonds
|
48131494
|
Incrementum AG
|
CHF
|
70.63
|
65.15
|
-
|
23.02
|
|
Incrementum Digital & Physical Gold Fund EUR A Fonds
|
48131499
|
Incrementum AG
|
EUR
|
68.23
|
82.29
|
-
|
23.02
|
|
Incrementum Digital & Physical Gold Fund EUR D Fonds
|
114697804
|
Incrementum AG
|
EUR
|
68.24
|
-
|
-
|
23.02
|
|
Incrementum Digital & Physical Gold Fund USD A Fonds
|
38733456
|
Incrementum AG
|
USD
|
58.56
|
64.83
|
-
|
23.02
|
|
Incrementum Digital & Physical Gold Fund USD S Fonds
|
48131504
|
Incrementum AG
|
USD
|
59.12
|
67.08
|
-
|
23.02
|
|
Incrementum Inflation Diversifier CHF-IS Fonds
|
131033387
|
Incrementum AG
|
CHF
|
-
|
-
|
-
|
36.43
|
|
Incrementum Inflation Diversifier EUR-IS Fonds
|
131033384
|
Incrementum AG
|
EUR
|
-
|
-
|
-
|
36.43
|
|
Incrementum Inflation Diversifier Fund I CHF Fonds
|
29508097
|
Incrementum AG
|
CHF
|
-0.93
|
0.55
|
19.29
|
36.43
|
|
Incrementum Inflation Diversifier Fund I EUR Fonds
|
22627428
|
Incrementum AG
|
EUR
|
1.26
|
5.47
|
25.04
|
36.43
|
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