|
Incrementum Active Commodity Fund CHF-S Fonds
|
131033388
|
Incrementum AG
|
CHF
|
-
|
-
|
-
|
19.96
|
|
Incrementum Active Commodity Fund I CHF Fonds
|
29508097
|
Incrementum AG
|
CHF
|
25.68
|
-1.88
|
14.13
|
19.96
|
|
Incrementum Active Commodity Fund I EUR Fonds
|
22627428
|
Incrementum AG
|
EUR
|
29.23
|
5.45
|
24.37
|
19.96
|
|
Incrementum Active Commodity Fund R EUR Fonds
|
22627431
|
Incrementum AG
|
EUR
|
28.87
|
4.40
|
21.98
|
19.96
|
|
Incrementum Active Gold Fund EUR-I Fonds
|
130946146
|
Incrementum AG
|
EUR
|
-
|
-
|
-
|
14.64
|
|
Incrementum Active Gold Fund EUR-S Fonds
|
130946145
|
Incrementum AG
|
EUR
|
61.88
|
-
|
-
|
14.64
|
|
Incrementum Active Gold Fund EUR-V Fonds
|
130946148
|
Incrementum AG
|
EUR
|
56.89
|
-
|
-
|
14.64
|
|
Incrementum All Seasons Fund CHF I Fonds
|
47712364
|
Incrementum AG
|
CHF
|
39.17
|
34.10
|
85.30
|
263.91
|
|
Incrementum All Seasons Fund CHF-R Fonds
|
47712365
|
Incrementum AG
|
CHF
|
38.67
|
32.55
|
-
|
263.91
|
|
Incrementum All Seasons Fund EUR I Fonds
|
47712362
|
Incrementum AG
|
EUR
|
42.41
|
43.68
|
101.47
|
263.91
|
|
Incrementum All Seasons Fund EUR R Fonds
|
47712363
|
Incrementum AG
|
EUR
|
41.91
|
42.10
|
97.77
|
263.91
|
|
Incrementum All Seasons Fund EUR-V Fonds
|
117807450
|
Incrementum AG
|
EUR
|
41.41
|
40.54
|
-
|
263.91
|
|
Incrementum All Seasons Fund USD I Fonds
|
47712366
|
Incrementum AG
|
USD
|
46.27
|
52.76
|
120.65
|
263.91
|
|
Incrementum Crypto Gold Fund Class EUR P Fonds
|
113453059
|
Incrementum AG
|
EUR
|
52.55
|
132.84
|
-
|
44.35
|
|
Incrementum Crypto Gold Fund EUR I Fonds
|
110004457
|
Incrementum AG
|
EUR
|
52.22
|
135.34
|
85.10
|
44.35
|
|
Incrementum Crypto Gold Fund EUR R Fonds
|
110004429
|
Incrementum AG
|
EUR
|
51.54
|
132.09
|
80.36
|
44.35
|
|
Incrementum Digital & Physical Gold Fund CHF A Fonds
|
48131494
|
Incrementum AG
|
CHF
|
18.03
|
113.70
|
86.86
|
28.3
|
|
Incrementum Digital & Physical Gold Fund EUR A Fonds
|
48131499
|
Incrementum AG
|
EUR
|
19.93
|
126.66
|
120.68
|
28.3
|
|
Incrementum Digital & Physical Gold Fund EUR D Fonds
|
114697804
|
Incrementum AG
|
EUR
|
11.97
|
109.91
|
-
|
28.3
|
|
Incrementum Digital & Physical Gold Fund USD A Fonds
|
38733456
|
Incrementum AG
|
USD
|
23.76
|
139.30
|
115.23
|
28.3
|
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