|
Incrementum Active Commodity Fund CHF-I Fonds
|
29508097
|
Incrementum AG
|
CHF
|
31.21
|
7.49
|
22.01
|
19.96
|
|
Incrementum Active Commodity Fund CHF-S Fonds
|
131033388
|
Incrementum AG
|
CHF
|
-
|
-
|
-
|
19.96
|
|
Incrementum Active Commodity Fund EUR-I Fonds
|
22627428
|
Incrementum AG
|
EUR
|
34.95
|
15.58
|
33.05
|
19.96
|
|
Incrementum Active Commodity Fund EUR-R Fonds
|
22627431
|
Incrementum AG
|
EUR
|
34.57
|
14.44
|
30.50
|
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
|
66.69
|
-
|
-
|
14.64
|
|
Incrementum Active Gold Fund EUR-V Fonds
|
130946148
|
Incrementum AG
|
EUR
|
61.47
|
-
|
-
|
14.64
|
|
Incrementum All Seasons Fund CHF I Fonds
|
47712364
|
Incrementum AG
|
CHF
|
40.60
|
36.07
|
84.68
|
263.91
|
|
Incrementum All Seasons Fund CHF-R Fonds
|
47712365
|
Incrementum AG
|
CHF
|
40.07
|
34.68
|
-
|
263.91
|
|
Incrementum All Seasons Fund EUR I Fonds
|
47712362
|
Incrementum AG
|
EUR
|
43.86
|
45.79
|
100.87
|
263.91
|
|
Incrementum All Seasons Fund EUR R Fonds
|
47712363
|
Incrementum AG
|
EUR
|
43.35
|
44.19
|
97.18
|
263.91
|
|
Incrementum All Seasons Fund EUR-V Fonds
|
117807450
|
Incrementum AG
|
EUR
|
42.85
|
42.62
|
-
|
263.91
|
|
Incrementum All Seasons Fund USD I Fonds
|
47712366
|
Incrementum AG
|
USD
|
47.84
|
54.87
|
119.94
|
263.91
|
|
Incrementum Crypto Gold Fund Class EUR P Fonds
|
113453059
|
Incrementum AG
|
EUR
|
45.65
|
140.20
|
-
|
44.35
|
|
Incrementum Crypto Gold Fund EUR I Fonds
|
110004457
|
Incrementum AG
|
EUR
|
45.34
|
142.72
|
87.40
|
44.35
|
|
Incrementum Crypto Gold Fund EUR R Fonds
|
110004429
|
Incrementum AG
|
EUR
|
44.69
|
139.41
|
82.61
|
44.35
|
|
Incrementum Digital & Physical Gold Fund CHF A Fonds
|
48131494
|
Incrementum AG
|
CHF
|
15.15
|
118.51
|
80.12
|
28.3
|
|
Incrementum Digital & Physical Gold Fund EUR A Fonds
|
48131499
|
Incrementum AG
|
EUR
|
18.23
|
130.37
|
113.36
|
28.3
|
|
Incrementum Digital & Physical Gold Fund EUR D Fonds
|
114697804
|
Incrementum AG
|
EUR
|
10.39
|
113.35
|
-
|
28.3
|
|
Incrementum Digital & Physical Gold Fund USD A Fonds
|
38733456
|
Incrementum AG
|
USD
|
21.98
|
145.32
|
104.33
|
28.3
|
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