|
Incrementum Active Commodity Fund CHF-I Fonds
|
29508097
|
Incrementum AG
|
CHF
|
19.94
|
8.74
|
15.19
|
18.24
|
|
Incrementum Active Commodity Fund CHF-S Fonds
|
131033388
|
Incrementum AG
|
CHF
|
21.27
|
-
|
-
|
18.24
|
|
Incrementum Active Commodity Fund EUR-I Fonds
|
22627428
|
Incrementum AG
|
EUR
|
23.33
|
17.03
|
26.27
|
18.24
|
|
Incrementum Active Commodity Fund EUR-R Fonds
|
22627431
|
Incrementum AG
|
EUR
|
22.99
|
15.97
|
23.94
|
18.24
|
|
Incrementum Active Gold Fund EUR-I Fonds
|
130946146
|
Incrementum AG
|
EUR
|
50.67
|
-
|
-
|
28.74
|
|
Incrementum Active Gold Fund EUR-S Fonds
|
130946145
|
Incrementum AG
|
EUR
|
52.12
|
-
|
-
|
28.74
|
|
Incrementum Active Gold Fund EUR-V Fonds
|
130946148
|
Incrementum AG
|
EUR
|
49.18
|
-
|
-
|
28.74
|
|
Incrementum All Seasons Fund CHF I Fonds
|
47712364
|
Incrementum AG
|
CHF
|
34.88
|
37.71
|
100.07
|
262.38
|
|
Incrementum All Seasons Fund CHF-R Fonds
|
47712365
|
Incrementum AG
|
CHF
|
34.28
|
36.38
|
-
|
262.38
|
|
Incrementum All Seasons Fund EUR I Fonds
|
47712362
|
Incrementum AG
|
EUR
|
37.91
|
47.43
|
118.93
|
262.38
|
|
Incrementum All Seasons Fund EUR R Fonds
|
47712363
|
Incrementum AG
|
EUR
|
37.41
|
45.80
|
114.91
|
262.38
|
|
Incrementum All Seasons Fund EUR-V Fonds
|
117807450
|
Incrementum AG
|
EUR
|
36.91
|
44.20
|
-
|
262.38
|
|
Incrementum All Seasons Fund USD I Fonds
|
47712366
|
Incrementum AG
|
USD
|
40.94
|
56.39
|
139.90
|
262.38
|
|
Incrementum Crypto Gold Fund Class EUR P Fonds
|
113453059
|
Incrementum AG
|
EUR
|
25.04
|
158.39
|
-
|
43.78
|
|
Incrementum Crypto Gold Fund EUR I Fonds
|
110004457
|
Incrementum AG
|
EUR
|
25.04
|
161.09
|
103.12
|
43.78
|
|
Incrementum Crypto Gold Fund EUR R Fonds
|
110004429
|
Incrementum AG
|
EUR
|
24.42
|
157.55
|
97.95
|
43.78
|
|
Incrementum Digital & Physical Gold Fund CHF A Fonds
|
48131494
|
Incrementum AG
|
CHF
|
11.14
|
139.48
|
102.14
|
25.87
|
|
Incrementum Digital & Physical Gold Fund EUR A Fonds
|
48131499
|
Incrementum AG
|
EUR
|
11.96
|
143.40
|
129.83
|
25.87
|
|
Incrementum Digital & Physical Gold Fund EUR D Fonds
|
114697804
|
Incrementum AG
|
EUR
|
11.97
|
141.59
|
-
|
25.87
|
|
Incrementum Digital & Physical Gold Fund USD A Fonds
|
38733456
|
Incrementum AG
|
USD
|
11.18
|
158.13
|
128.02
|
25.87
|
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