|
Incrementum Active Gold Fund EUR-S Fonds
|
130946145
|
Incrementum AG
|
EUR
|
-
|
-
|
-
|
7.3
|
|
Incrementum Active Gold Fund EUR-V Fonds
|
130946148
|
Incrementum AG
|
EUR
|
-
|
-
|
-
|
7.3
|
|
Incrementum All Seasons Fund CHF I Fonds
|
47712364
|
Incrementum AG
|
CHF
|
-1.79
|
24.03
|
60.36
|
147.08
|
|
Incrementum All Seasons Fund CHF-R Fonds
|
47712365
|
Incrementum AG
|
CHF
|
-1.82
|
-
|
-
|
147.08
|
|
Incrementum All Seasons Fund EUR I Fonds
|
47712362
|
Incrementum AG
|
EUR
|
0.49
|
30.42
|
68.71
|
147.08
|
|
Incrementum All Seasons Fund EUR R Fonds
|
47712363
|
Incrementum AG
|
EUR
|
0.11
|
28.97
|
65.61
|
147.08
|
|
Incrementum All Seasons Fund EUR-V Fonds
|
117807450
|
Incrementum AG
|
EUR
|
-0.25
|
-
|
-
|
147.08
|
|
Incrementum All Seasons Fund USD I Fonds
|
47712366
|
Incrementum AG
|
USD
|
2.24
|
37.78
|
82.50
|
147.08
|
|
Incrementum Crypto Gold Fund Class EUR P Fonds
|
113453059
|
Incrementum AG
|
EUR
|
52.41
|
48.84
|
-
|
19.92
|
|
Incrementum Crypto Gold Fund EUR I Fonds
|
110004457
|
Incrementum AG
|
EUR
|
52.74
|
52.51
|
-
|
19.92
|
|
Incrementum Crypto Gold Fund EUR R Fonds
|
110004429
|
Incrementum AG
|
EUR
|
52.18
|
50.08
|
-
|
19.92
|
|
Incrementum Digital & Physical Gold Fund CHF A Fonds
|
48131494
|
Incrementum AG
|
CHF
|
75.27
|
69.21
|
-
|
23.02
|
|
Incrementum Digital & Physical Gold Fund EUR A Fonds
|
48131499
|
Incrementum AG
|
EUR
|
73.18
|
84.74
|
-
|
23.02
|
|
Incrementum Digital & Physical Gold Fund EUR D Fonds
|
114697804
|
Incrementum AG
|
EUR
|
73.18
|
-
|
-
|
23.02
|
|
Incrementum Digital & Physical Gold Fund USD A Fonds
|
38733456
|
Incrementum AG
|
USD
|
66.86
|
70.07
|
-
|
23.02
|
|
Incrementum Digital & Physical Gold Fund USD S Fonds
|
48131504
|
Incrementum AG
|
USD
|
67.44
|
72.39
|
-
|
23.02
|
|
Incrementum Inflation Diversifier CHF-IS Fonds
|
131033387
|
Incrementum AG
|
CHF
|
-
|
-
|
-
|
36.43
|
|
Incrementum Inflation Diversifier EUR-IS Fonds
|
131033384
|
Incrementum AG
|
EUR
|
-
|
-
|
-
|
36.43
|
|
Incrementum Inflation Diversifier Fund I CHF Fonds
|
29508097
|
Incrementum AG
|
CHF
|
-2.51
|
-0.59
|
19.77
|
36.43
|
|
Incrementum Inflation Diversifier Fund I EUR Fonds
|
22627428
|
Incrementum AG
|
EUR
|
-0.33
|
4.34
|
25.64
|
36.43
|
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