|
Incrementum Active Commodity Fund CHF-S Fonds
|
131033388
|
Incrementum AG
|
CHF
|
-
|
-
|
-
|
19.96
|
|
Incrementum Active Commodity Fund I CHF Fonds
|
29508097
|
Incrementum AG
|
CHF
|
26.82
|
-0.86
|
16.41
|
19.96
|
|
Incrementum Active Commodity Fund I EUR Fonds
|
22627428
|
Incrementum AG
|
EUR
|
30.43
|
6.54
|
26.86
|
19.96
|
|
Incrementum Active Commodity Fund R EUR Fonds
|
22627431
|
Incrementum AG
|
EUR
|
30.06
|
5.48
|
24.43
|
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
|
60.77
|
-
|
-
|
14.64
|
|
Incrementum Active Gold Fund EUR-V Fonds
|
130946148
|
Incrementum AG
|
EUR
|
55.63
|
-
|
-
|
14.64
|
|
Incrementum All Seasons Fund CHF I Fonds
|
47712364
|
Incrementum AG
|
CHF
|
38.06
|
34.25
|
85.52
|
263.91
|
|
Incrementum All Seasons Fund CHF-R Fonds
|
47712365
|
Incrementum AG
|
CHF
|
37.55
|
32.71
|
-
|
263.91
|
|
Incrementum All Seasons Fund EUR I Fonds
|
47712362
|
Incrementum AG
|
EUR
|
41.27
|
43.81
|
101.66
|
263.91
|
|
Incrementum All Seasons Fund EUR R Fonds
|
47712363
|
Incrementum AG
|
EUR
|
40.76
|
42.23
|
97.95
|
263.91
|
|
Incrementum All Seasons Fund EUR-V Fonds
|
117807450
|
Incrementum AG
|
EUR
|
40.26
|
40.67
|
-
|
263.91
|
|
Incrementum All Seasons Fund USD I Fonds
|
47712366
|
Incrementum AG
|
USD
|
45.02
|
52.88
|
120.83
|
263.91
|
|
Incrementum Crypto Gold Fund Class EUR P Fonds
|
113453059
|
Incrementum AG
|
EUR
|
52.54
|
133.39
|
-
|
44.35
|
|
Incrementum Crypto Gold Fund EUR I Fonds
|
110004457
|
Incrementum AG
|
EUR
|
52.22
|
135.89
|
85.53
|
44.35
|
|
Incrementum Crypto Gold Fund EUR R Fonds
|
110004429
|
Incrementum AG
|
EUR
|
51.54
|
132.64
|
80.77
|
44.35
|
|
Incrementum Digital & Physical Gold Fund CHF A Fonds
|
48131494
|
Incrementum AG
|
CHF
|
20.26
|
113.93
|
87.06
|
28.3
|
|
Incrementum Digital & Physical Gold Fund EUR A Fonds
|
48131499
|
Incrementum AG
|
EUR
|
22.31
|
126.76
|
120.78
|
28.3
|
|
Incrementum Digital & Physical Gold Fund EUR D Fonds
|
114697804
|
Incrementum AG
|
EUR
|
14.19
|
110.01
|
-
|
28.3
|
|
Incrementum Digital & Physical Gold Fund USD A Fonds
|
38733456
|
Incrementum AG
|
USD
|
26.04
|
139.12
|
115.07
|
28.3
|
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