Incrementum Active Gold Fund EUR-S Fonds
|
130946145
|
Incrementum AG
|
EUR
|
-
|
-
|
-
|
7.63
|
Incrementum Active Gold Fund EUR-V Fonds
|
130946148
|
Incrementum AG
|
EUR
|
-
|
-
|
-
|
7.63
|
Incrementum All Seasons Fund CHF I Fonds
|
47712364
|
Incrementum AG
|
CHF
|
-0.33
|
37.20
|
65.90
|
160.47
|
Incrementum All Seasons Fund CHF-R Fonds
|
47712365
|
Incrementum AG
|
CHF
|
-0.57
|
-
|
-
|
160.47
|
Incrementum All Seasons Fund EUR I Fonds
|
47712362
|
Incrementum AG
|
EUR
|
1.99
|
44.18
|
74.50
|
160.47
|
Incrementum All Seasons Fund EUR R Fonds
|
47712363
|
Incrementum AG
|
EUR
|
1.62
|
42.57
|
71.29
|
160.47
|
Incrementum All Seasons Fund EUR-V Fonds
|
117807450
|
Incrementum AG
|
EUR
|
1.24
|
-
|
-
|
160.47
|
Incrementum All Seasons Fund USD I Fonds
|
47712366
|
Incrementum AG
|
USD
|
3.79
|
51.92
|
88.47
|
160.47
|
Incrementum Crypto Gold Fund Class EUR P Fonds
|
113453059
|
Incrementum AG
|
EUR
|
60.00
|
29.08
|
-
|
19.26
|
Incrementum Crypto Gold Fund EUR I Fonds
|
110004457
|
Incrementum AG
|
EUR
|
60.45
|
32.34
|
-
|
19.26
|
Incrementum Crypto Gold Fund EUR R Fonds
|
110004429
|
Incrementum AG
|
EUR
|
59.83
|
30.21
|
-
|
19.26
|
Incrementum Digital & Physical Gold Fund CHF A Fonds
|
48131494
|
Incrementum AG
|
CHF
|
61.34
|
44.54
|
-
|
21.58
|
Incrementum Digital & Physical Gold Fund EUR A Fonds
|
48131499
|
Incrementum AG
|
EUR
|
65.12
|
61.41
|
-
|
21.58
|
Incrementum Digital & Physical Gold Fund EUR D Fonds
|
114697804
|
Incrementum AG
|
EUR
|
55.70
|
-
|
-
|
21.58
|
Incrementum Digital & Physical Gold Fund USD A Fonds
|
38733456
|
Incrementum AG
|
USD
|
64.20
|
52.91
|
-
|
21.58
|
Incrementum Digital & Physical Gold Fund USD S Fonds
|
48131504
|
Incrementum AG
|
USD
|
60.27
|
55.01
|
-
|
21.58
|
Incrementum Inflation Diversifier CHF-IS Fonds
|
131033387
|
Incrementum AG
|
CHF
|
-
|
-
|
-
|
22.1
|
Incrementum Inflation Diversifier EUR-IS Fonds
|
131033384
|
Incrementum AG
|
EUR
|
-
|
-
|
-
|
22.1
|
Incrementum Inflation Diversifier Fund I CHF Fonds
|
29508097
|
Incrementum AG
|
CHF
|
-4.28
|
4.71
|
22.84
|
22.1
|
Incrementum Inflation Diversifier Fund I EUR Fonds
|
22627428
|
Incrementum AG
|
EUR
|
-2.25
|
9.58
|
28.36
|
22.1
|