|
Incrementum Active Commodity Fund EUR-IS Fonds
|
131033384
|
Incrementum AG
|
EUR
|
-15.81
|
-
|
-
|
31.4
|
|
Incrementum Active Commodity Fund I CHF Fonds
|
29508097
|
Incrementum AG
|
CHF
|
-18.62
|
-20.00
|
7.78
|
31.4
|
|
Incrementum Active Commodity Fund I EUR Fonds
|
22627428
|
Incrementum AG
|
EUR
|
-16.39
|
-15.77
|
14.50
|
31.4
|
|
Incrementum Active Commodity Fund R EUR Fonds
|
22627431
|
Incrementum AG
|
EUR
|
-16.60
|
-16.76
|
12.55
|
31.4
|
|
Incrementum Active Gold Fund EUR-S Fonds
|
130946145
|
Incrementum AG
|
EUR
|
28.24
|
-
|
-
|
9.52
|
|
Incrementum Active Gold Fund EUR-V Fonds
|
130946148
|
Incrementum AG
|
EUR
|
25.52
|
-
|
-
|
9.52
|
|
Incrementum All Seasons Fund CHF I Fonds
|
47712364
|
Incrementum AG
|
CHF
|
-10.78
|
2.55
|
80.96
|
145.97
|
|
Incrementum All Seasons Fund CHF-R Fonds
|
47712365
|
Incrementum AG
|
CHF
|
-10.97
|
-
|
-
|
145.97
|
|
Incrementum All Seasons Fund EUR I Fonds
|
47712362
|
Incrementum AG
|
EUR
|
-8.51
|
8.19
|
91.68
|
145.97
|
|
Incrementum All Seasons Fund EUR R Fonds
|
47712363
|
Incrementum AG
|
EUR
|
-8.86
|
6.99
|
88.13
|
145.97
|
|
Incrementum All Seasons Fund EUR-V Fonds
|
117807450
|
Incrementum AG
|
EUR
|
-9.21
|
-
|
-
|
145.97
|
|
Incrementum All Seasons Fund USD I Fonds
|
47712366
|
Incrementum AG
|
USD
|
-6.94
|
15.29
|
107.19
|
145.97
|
|
Incrementum Crypto Gold Fund Class EUR P Fonds
|
113453059
|
Incrementum AG
|
EUR
|
9.69
|
59.52
|
-
|
25.85
|
|
Incrementum Crypto Gold Fund EUR I Fonds
|
110004457
|
Incrementum AG
|
EUR
|
10.34
|
63.39
|
-
|
25.85
|
|
Incrementum Crypto Gold Fund EUR R Fonds
|
110004429
|
Incrementum AG
|
EUR
|
9.81
|
60.83
|
-
|
25.85
|
|
Incrementum Digital & Physical Gold Fund CHF A Fonds
|
48131494
|
Incrementum AG
|
CHF
|
32.90
|
86.22
|
-
|
24.86
|
|
Incrementum Digital & Physical Gold Fund EUR A Fonds
|
48131499
|
Incrementum AG
|
EUR
|
38.83
|
104.84
|
-
|
24.86
|
|
Incrementum Digital & Physical Gold Fund EUR D Fonds
|
114697804
|
Incrementum AG
|
EUR
|
38.94
|
103.31
|
-
|
24.86
|
|
Incrementum Digital & Physical Gold Fund USD A Fonds
|
38733456
|
Incrementum AG
|
USD
|
44.00
|
120.51
|
226.28
|
24.86
|
|
Incrementum Digital & Physical Gold Fund USD S Fonds
|
48131504
|
Incrementum AG
|
USD
|
44.65
|
123.45
|
233.06
|
24.86
|
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