|
Incrementum Active Commodity Fund CHF-I Fonds
|
29508097
|
Incrementum AG
|
CHF
|
20.85
|
10.86
|
19.18
|
19.09
|
|
Incrementum Active Commodity Fund CHF-S Fonds
|
131033388
|
Incrementum AG
|
CHF
|
8.62
|
-
|
-
|
19.09
|
|
Incrementum Active Commodity Fund EUR-I Fonds
|
22627428
|
Incrementum AG
|
EUR
|
24.23
|
19.25
|
30.72
|
19.09
|
|
Incrementum Active Commodity Fund EUR-P Fonds
|
157797469
|
Incrementum AG
|
EUR
|
-
|
-
|
-
|
19.09
|
|
Incrementum Active Commodity Fund EUR-R Fonds
|
22627431
|
Incrementum AG
|
EUR
|
23.87
|
18.17
|
28.30
|
19.09
|
|
Incrementum Active Gold Fund EUR-I Fonds
|
130946146
|
Incrementum AG
|
EUR
|
17.83
|
-
|
-
|
30.94
|
|
Incrementum Active Gold Fund EUR-S Fonds
|
130946145
|
Incrementum AG
|
EUR
|
18.99
|
-
|
-
|
30.94
|
|
Incrementum Active Gold Fund EUR-V Fonds
|
130946148
|
Incrementum AG
|
EUR
|
17.15
|
-
|
-
|
30.94
|
|
Incrementum All Seasons Fund CHF I Fonds
|
47712364
|
Incrementum AG
|
CHF
|
19.94
|
40.12
|
78.32
|
291.31
|
|
Incrementum All Seasons Fund CHF-R Fonds
|
47712365
|
Incrementum AG
|
CHF
|
19.46
|
38.59
|
-
|
291.31
|
|
Incrementum All Seasons Fund EUR I Fonds
|
47712362
|
Incrementum AG
|
EUR
|
22.82
|
50.21
|
95.78
|
291.31
|
|
Incrementum All Seasons Fund EUR R Fonds
|
47712363
|
Incrementum AG
|
EUR
|
22.37
|
48.55
|
92.17
|
291.31
|
|
Incrementum All Seasons Fund EUR-V Fonds
|
117807450
|
Incrementum AG
|
EUR
|
21.92
|
46.92
|
-
|
291.31
|
|
Incrementum All Seasons Fund USD I Fonds
|
47712366
|
Incrementum AG
|
USD
|
24.70
|
59.57
|
115.40
|
291.31
|
|
Incrementum Crypto Gold Fund Class EUR P Fonds
|
113453059
|
Incrementum AG
|
EUR
|
-4.09
|
109.69
|
45.40
|
42.65
|
|
Incrementum Crypto Gold Fund EUR I Fonds
|
110004457
|
Incrementum AG
|
EUR
|
-3.55
|
111.84
|
50.18
|
42.65
|
|
Incrementum Crypto Gold Fund EUR R Fonds
|
110004429
|
Incrementum AG
|
EUR
|
-4.04
|
108.99
|
46.32
|
42.65
|
|
Incrementum Digital & Physical Gold Fund CHF A Fonds
|
48131494
|
Incrementum AG
|
CHF
|
0.15
|
103.59
|
65.34
|
27.08
|
|
Incrementum Digital & Physical Gold Fund EUR A Fonds
|
48131499
|
Incrementum AG
|
EUR
|
0.88
|
109.96
|
87.17
|
27.08
|
|
Incrementum Digital & Physical Gold Fund EUR D Fonds
|
114697804
|
Incrementum AG
|
EUR
|
0.88
|
108.85
|
-
|
27.08
|
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