| 1 |
LI0481315047 |
SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -USD-S- |
+40,83 % |
+21,89 % |
1,77 |
| 2 |
LI0387334563 |
SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -USD-A- |
+40,21 % |
+21,91 % |
1,74 |
| 3 |
LI0481314990 |
SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-A- |
+32,69 % |
+21,91 % |
1,40 |
| 4 |
LI0481314941 |
SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -CHF-A- |
+28,09 % |
+23,33 % |
1,11 |
| 5 |
FR0014002U38 |
Ofi Invest Precious Metals RFC USD H |
+22,73 % |
+20,62 % |
1,00 |
|
|
| 13 |
DE000A1J3K94 |
Optinova Metals and Materials I |
+4,29 % |
+12,61 % |
0,17 |
|
|
| 244 |
LU2526007872 |
THEAm QUANT - Alpha Commodity Privilege Capitalisation |
-11,21 % |
+7,59 % |
-1,77 |
| 245 |
LU1893642535 |
THEAM QUANT - Alpha Commodity J EUR RH Capitalisation |
-12,01 % |
+7,58 % |
-1,88 |
| 246 |
LU1893641727 |
THEAM QUANT - Alpha Commodity I EUR RH Capitalisation |
-12,62 % |
+7,55 % |
-1,96 |
| 247 |
LU2526007955 |
THEAm QUANT - Alpha Commodity Privilege EUR RH Capitalisation |
-12,70 % |
+7,56 % |
-1,97 |
| 248 |
LU2526007799 |
THEAm QUANT - Alpha Commodity C EUR RH Capitalisation |
-13,17 % |
+7,56 % |
-2,03 |