|
Incrementum Active Commodity Fund CHF-S Fonds
|
131033388
|
Incrementum AG
|
CHF
|
-
|
-
|
-
|
17.48
|
|
Incrementum Active Commodity Fund I CHF Fonds
|
29508097
|
Incrementum AG
|
CHF
|
12.41
|
-4.56
|
14.63
|
17.48
|
|
Incrementum Active Commodity Fund I EUR Fonds
|
22627428
|
Incrementum AG
|
EUR
|
15.59
|
2.52
|
24.63
|
17.48
|
|
Incrementum Active Commodity Fund R EUR Fonds
|
22627431
|
Incrementum AG
|
EUR
|
15.26
|
1.47
|
22.22
|
17.48
|
|
Incrementum Active Gold Fund EUR-I Fonds
|
130946146
|
Incrementum AG
|
EUR
|
-
|
-
|
-
|
16.28
|
|
Incrementum Active Gold Fund EUR-S Fonds
|
130946145
|
Incrementum AG
|
EUR
|
63.99
|
-
|
-
|
16.28
|
|
Incrementum Active Gold Fund EUR-V Fonds
|
130946148
|
Incrementum AG
|
EUR
|
58.96
|
-
|
-
|
16.28
|
|
Incrementum All Seasons Fund CHF I Fonds
|
47712364
|
Incrementum AG
|
CHF
|
43.10
|
37.53
|
101.93
|
259.13
|
|
Incrementum All Seasons Fund CHF-R Fonds
|
47712365
|
Incrementum AG
|
CHF
|
42.46
|
35.82
|
-
|
259.13
|
|
Incrementum All Seasons Fund EUR I Fonds
|
47712362
|
Incrementum AG
|
EUR
|
46.47
|
47.12
|
119.02
|
259.13
|
|
Incrementum All Seasons Fund EUR R Fonds
|
47712363
|
Incrementum AG
|
EUR
|
45.94
|
45.50
|
115.01
|
259.13
|
|
Incrementum All Seasons Fund EUR-V Fonds
|
117807450
|
Incrementum AG
|
EUR
|
45.42
|
43.92
|
-
|
259.13
|
|
Incrementum All Seasons Fund USD I Fonds
|
47712366
|
Incrementum AG
|
USD
|
50.68
|
56.51
|
140.07
|
259.13
|
|
Incrementum Crypto Gold Fund Class EUR P Fonds
|
113453059
|
Incrementum AG
|
EUR
|
55.49
|
152.65
|
-
|
49.78
|
|
Incrementum Crypto Gold Fund EUR I Fonds
|
110004457
|
Incrementum AG
|
EUR
|
39.04
|
117.56
|
87.70
|
49.78
|
|
Incrementum Crypto Gold Fund EUR R Fonds
|
110004429
|
Incrementum AG
|
EUR
|
54.49
|
151.87
|
-
|
49.78
|
|
Incrementum Digital & Physical Gold Fund CHF A Fonds
|
48131494
|
Incrementum AG
|
CHF
|
20.08
|
107.39
|
81.32
|
30.63
|
|
Incrementum Digital & Physical Gold Fund EUR A Fonds
|
48131499
|
Incrementum AG
|
EUR
|
24.42
|
122.93
|
115.61
|
30.63
|
|
Incrementum Digital & Physical Gold Fund EUR D Fonds
|
114697804
|
Incrementum AG
|
EUR
|
24.51
|
121.28
|
-
|
30.63
|
|
Incrementum Digital & Physical Gold Fund USD A Fonds
|
38733456
|
Incrementum AG
|
USD
|
31.29
|
135.15
|
108.53
|
30.63
|
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