A2PMJM

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A-

EUR

 4,002,34

27.2.

 7,72

 35,74

 167,00  

 144,84  

A3C83U

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D-

EUR

 2,020,33

27.2.

 7,71

 35,83

 165,01  

 -  

A2JENQ

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A-

USD

 5,230,26

27.2.

 8,21

 47,18

 193,36  

 138,54  

A2PMJP

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S-

USD

 5,263,37

27.2.

 8,28

 47,80

 197,06  

 143,94  

A140K7

SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-I-

CHF

 118,72

27.2.

 12,46

 10,66

 -3,63  

 14,73  

A40YWF

SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-S

CHF

 111,34

27.2.

 12,67

 12,01

 -  

 -  

A41EC5

SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-A-

EUR

 119,06

27.2.

 13,07

 -

 -  

 -  

A1XD02

SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-I-

EUR

 132,56

27.2.

 12,89

 13,73

 3,33  

 24,25  

A1XDUW

SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-R-

EUR

 126,25

27.2.

 12,95

 13,53

 2,37  

 21,96  

A4032L

SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S-

EUR

 301,40

27.2.

 22,45

 105,90

 -  

 -  

A4032M

SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-V-

EUR

 284,91

27.2.

 22,32

 98,83

 -  

 -  

A40M39

SMC SICAV -INCREMENTUM ACTIVE GOLD FUND -EUR-I-

EUR

 223,39

27.2.

 22,49

 101,43

 -  

 -  

A41DV5

SOLIDUM CAT BOND FUND - CHF-D-ACC-HEDGED

CHF

 106,91

20.2.

 0,53

 -

 -  

 -  

A2PGC9

SOLIDUM CAT BOND FUND - CHF-I-ACC-HEDGED

CHF

 1,245,18

20.2.

 -99,00

 -98,93

 -98,74  

 -  

A2PGC7

SOLIDUM CAT BOND FUND - USD-I-ACC

USD

 1,416,74

20.2.

 0,96

 11,52

 43,19  

 -  

A1JK8M

SOLIDUM CAT BOND FUND -CHF-R-ACC-HEDGED

CHF

 1,525,34

20.2.

 0,38

 6,37

 25,11  

 24,67  

A418JZ

SOLIDUM CAT BOND FUND -CHF-T-ACC-HEDGED

CHF

 106,69

20.2.

 0,46

 -

 -  

 -  

A3EB4D

SOLIDUM CAT BOND FUND -EUR-I-ACC-HEDGED

EUR

 1,322,87

20.2.

 0,72

 8,89

 -  

 -  

A1JHH8

SOLIDUM CAT BOND FUND -EUR-R-ACC-HEDGED

EUR

 1,741,06

20.2.

 0,68

 8,64

 33,64  

 33,39  

A1JY9F

SOLIDUM CAT BOND FUND -USD-R-ACC

USD

 2,130,57

20.2.

 0,92

 11,24

 42,15  

 47,22