|
Incrementum Active Commodity Fund EUR-IS Fonds
|
131033384
|
Incrementum AG
|
EUR
|
-3.64
|
-
|
-
|
35.73
|
|
Incrementum Active Commodity Fund I CHF Fonds
|
29508097
|
Incrementum AG
|
CHF
|
-6.21
|
-12.28
|
34.98
|
35.73
|
|
Incrementum Active Commodity Fund I EUR Fonds
|
22627428
|
Incrementum AG
|
EUR
|
-3.88
|
-7.75
|
42.91
|
35.73
|
|
Incrementum Active Commodity Fund R EUR Fonds
|
22627431
|
Incrementum AG
|
EUR
|
-4.12
|
-8.86
|
40.44
|
35.73
|
|
Incrementum Active Gold Fund EUR-S Fonds
|
130946145
|
Incrementum AG
|
EUR
|
44.21
|
-
|
-
|
8.38
|
|
Incrementum Active Gold Fund EUR-V Fonds
|
130946148
|
Incrementum AG
|
EUR
|
40.71
|
-
|
-
|
8.38
|
|
Incrementum All Seasons Fund CHF I Fonds
|
47712364
|
Incrementum AG
|
CHF
|
0.29
|
13.08
|
95.42
|
150.69
|
|
Incrementum All Seasons Fund CHF-R Fonds
|
47712365
|
Incrementum AG
|
CHF
|
0.11
|
-
|
-
|
150.69
|
|
Incrementum All Seasons Fund EUR I Fonds
|
47712362
|
Incrementum AG
|
EUR
|
2.65
|
18.89
|
106.77
|
150.69
|
|
Incrementum All Seasons Fund EUR R Fonds
|
47712363
|
Incrementum AG
|
EUR
|
2.27
|
17.56
|
102.99
|
150.69
|
|
Incrementum All Seasons Fund EUR-V Fonds
|
117807450
|
Incrementum AG
|
EUR
|
1.90
|
-
|
-
|
150.69
|
|
Incrementum All Seasons Fund USD I Fonds
|
47712366
|
Incrementum AG
|
USD
|
4.34
|
26.21
|
122.27
|
150.69
|
|
Incrementum Crypto Gold Fund Class EUR P Fonds
|
113453059
|
Incrementum AG
|
EUR
|
17.66
|
22.58
|
-
|
24.77
|
|
Incrementum Crypto Gold Fund EUR I Fonds
|
110004457
|
Incrementum AG
|
EUR
|
17.88
|
25.56
|
-
|
24.77
|
|
Incrementum Crypto Gold Fund EUR R Fonds
|
110004429
|
Incrementum AG
|
EUR
|
17.49
|
23.59
|
-
|
24.77
|
|
Incrementum Digital & Physical Gold Fund CHF A Fonds
|
48131494
|
Incrementum AG
|
CHF
|
34.19
|
51.14
|
-
|
24.16
|
|
Incrementum Digital & Physical Gold Fund EUR A Fonds
|
48131499
|
Incrementum AG
|
EUR
|
35.93
|
61.35
|
-
|
24.16
|
|
Incrementum Digital & Physical Gold Fund EUR D Fonds
|
114697804
|
Incrementum AG
|
EUR
|
26.10
|
48.47
|
-
|
24.16
|
|
Incrementum Digital & Physical Gold Fund USD A Fonds
|
38733456
|
Incrementum AG
|
USD
|
35.35
|
58.79
|
230.74
|
24.16
|
|
Incrementum Digital & Physical Gold Fund USD S Fonds
|
48131504
|
Incrementum AG
|
USD
|
35.97
|
60.97
|
-
|
24.16
|
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