|
Incrementum Active Gold Fund EUR-S Fonds
|
130946145
|
Incrementum AG
|
EUR
|
-
|
-
|
-
|
7.51
|
|
Incrementum Active Gold Fund EUR-V Fonds
|
130946148
|
Incrementum AG
|
EUR
|
-
|
-
|
-
|
7.51
|
|
Incrementum All Seasons Fund CHF I Fonds
|
47712364
|
Incrementum AG
|
CHF
|
-7.74
|
30.62
|
50.51
|
153.32
|
|
Incrementum All Seasons Fund CHF-R Fonds
|
47712365
|
Incrementum AG
|
CHF
|
-7.85
|
-
|
-
|
153.32
|
|
Incrementum All Seasons Fund EUR I Fonds
|
47712362
|
Incrementum AG
|
EUR
|
-5.63
|
37.56
|
58.20
|
153.32
|
|
Incrementum All Seasons Fund EUR R Fonds
|
47712363
|
Incrementum AG
|
EUR
|
-5.99
|
36.02
|
55.29
|
153.32
|
|
Incrementum All Seasons Fund EUR-V Fonds
|
117807450
|
Incrementum AG
|
EUR
|
-6.34
|
-
|
-
|
153.32
|
|
Incrementum All Seasons Fund USD I Fonds
|
47712366
|
Incrementum AG
|
USD
|
-3.64
|
45.47
|
71.31
|
153.32
|
|
Incrementum Crypto Gold Fund Class EUR P Fonds
|
113453059
|
Incrementum AG
|
EUR
|
43.22
|
33.62
|
-
|
20.96
|
|
Incrementum Crypto Gold Fund EUR I Fonds
|
110004457
|
Incrementum AG
|
EUR
|
43.54
|
36.93
|
-
|
20.96
|
|
Incrementum Crypto Gold Fund EUR R Fonds
|
110004429
|
Incrementum AG
|
EUR
|
43.02
|
34.74
|
-
|
20.96
|
|
Incrementum Digital & Physical Gold Fund CHF A Fonds
|
48131494
|
Incrementum AG
|
CHF
|
62.08
|
59.13
|
-
|
23.04
|
|
Incrementum Digital & Physical Gold Fund EUR A Fonds
|
48131499
|
Incrementum AG
|
EUR
|
62.50
|
75.94
|
-
|
23.04
|
|
Incrementum Digital & Physical Gold Fund EUR D Fonds
|
114697804
|
Incrementum AG
|
EUR
|
54.15
|
-
|
-
|
23.04
|
|
Incrementum Digital & Physical Gold Fund USD A Fonds
|
38733456
|
Incrementum AG
|
USD
|
58.58
|
64.45
|
-
|
23.04
|
|
Incrementum Digital & Physical Gold Fund USD S Fonds
|
48131504
|
Incrementum AG
|
USD
|
59.14
|
66.69
|
-
|
23.04
|
|
Incrementum Inflation Diversifier CHF-IS Fonds
|
131033387
|
Incrementum AG
|
CHF
|
-
|
-
|
-
|
21.91
|
|
Incrementum Inflation Diversifier EUR-IS Fonds
|
131033384
|
Incrementum AG
|
EUR
|
-
|
-
|
-
|
21.91
|
|
Incrementum Inflation Diversifier Fund I CHF Fonds
|
29508097
|
Incrementum AG
|
CHF
|
-7.08
|
2.76
|
17.59
|
21.91
|
|
Incrementum Inflation Diversifier Fund I EUR Fonds
|
22627428
|
Incrementum AG
|
EUR
|
-5.07
|
7.71
|
23.10
|
21.91
|
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