|
Incrementum Active Commodity Fund EUR-IS Fonds
|
131033384
|
Incrementum AG
|
EUR
|
-12.42
|
-
|
-
|
31.68
|
|
Incrementum Active Commodity Fund I CHF Fonds
|
29508097
|
Incrementum AG
|
CHF
|
-15.03
|
-19.88
|
11.77
|
31.68
|
|
Incrementum Active Commodity Fund I EUR Fonds
|
22627428
|
Incrementum AG
|
EUR
|
-12.77
|
-15.49
|
18.92
|
31.68
|
|
Incrementum Active Commodity Fund R EUR Fonds
|
22627431
|
Incrementum AG
|
EUR
|
-13.01
|
-16.47
|
16.91
|
31.68
|
|
Incrementum Active Gold Fund EUR-S Fonds
|
130946145
|
Incrementum AG
|
EUR
|
45.51
|
-
|
-
|
9.94
|
|
Incrementum Active Gold Fund EUR-V Fonds
|
130946148
|
Incrementum AG
|
EUR
|
41.46
|
-
|
-
|
9.94
|
|
Incrementum All Seasons Fund CHF I Fonds
|
47712364
|
Incrementum AG
|
CHF
|
-3.14
|
3.93
|
79.49
|
147.6
|
|
Incrementum All Seasons Fund CHF-R Fonds
|
47712365
|
Incrementum AG
|
CHF
|
-3.30
|
-
|
-
|
147.6
|
|
Incrementum All Seasons Fund EUR I Fonds
|
47712362
|
Incrementum AG
|
EUR
|
-0.72
|
9.79
|
91.20
|
147.6
|
|
Incrementum All Seasons Fund EUR R Fonds
|
47712363
|
Incrementum AG
|
EUR
|
-1.10
|
8.56
|
87.68
|
147.6
|
|
Incrementum All Seasons Fund EUR-V Fonds
|
117807450
|
Incrementum AG
|
EUR
|
-1.47
|
7.38
|
-
|
147.6
|
|
Incrementum All Seasons Fund USD I Fonds
|
47712366
|
Incrementum AG
|
USD
|
1.18
|
17.26
|
107.49
|
147.6
|
|
Incrementum Crypto Gold Fund Class EUR P Fonds
|
113453059
|
Incrementum AG
|
EUR
|
21.76
|
67.05
|
-
|
28.15
|
|
Incrementum Crypto Gold Fund EUR I Fonds
|
110004457
|
Incrementum AG
|
EUR
|
22.48
|
71.07
|
-
|
28.15
|
|
Incrementum Crypto Gold Fund EUR R Fonds
|
110004429
|
Incrementum AG
|
EUR
|
21.90
|
68.41
|
-
|
28.15
|
|
Incrementum Digital & Physical Gold Fund CHF A Fonds
|
48131494
|
Incrementum AG
|
CHF
|
32.61
|
84.26
|
-
|
26.73
|
|
Incrementum Digital & Physical Gold Fund EUR A Fonds
|
48131499
|
Incrementum AG
|
EUR
|
36.11
|
103.22
|
-
|
26.73
|
|
Incrementum Digital & Physical Gold Fund EUR D Fonds
|
114697804
|
Incrementum AG
|
EUR
|
36.22
|
101.70
|
-
|
26.73
|
|
Incrementum Digital & Physical Gold Fund USD A Fonds
|
38733456
|
Incrementum AG
|
USD
|
43.08
|
116.73
|
231.95
|
26.73
|
|
Incrementum Digital & Physical Gold Fund USD S Fonds
|
48131504
|
Incrementum AG
|
USD
|
43.71
|
119.61
|
238.81
|
26.73
|
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