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World Funds
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Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 9,228.080 | +1.08% | 14.83M | 05/02 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 92,280.780 | +1.08% | 14.83M | 05/02 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Zenito Silver and Gold C | 0P0001. | 517.420 | +2.14% | 40.7M | 05/02 | ||
| Zenito Silver and Gold B | 0P0001. | 496.320 | +2.14% | 40.7M | 05/02 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R Mines d’Or | 0P0000. | 107.690 | +2.03% | 229.98M | 05/02 | ||
| CM-CIC Global Gold C | 0P0000. | 48.630 | +1.35% | 181.31M | 04/02 | ||
| Amundi Actions Or PC | 0P0001. | 210.950 | +2.68% | 90.8M | 05/02 | ||
| AAZ Prestige Or | 0P0000. | 134.750 | +1.81% | 5.15M | 30/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Earth Gold Fund UI EUR R | 0P0000. | 154.910 | +2.26% | 193.1M | 05/02 | ||
| Earth Gold Fund UI EUR I | 0P0000. | 152.730 | +2.04% | 193.1M | 05/02 | ||
| pro aurum ValueFlex | 0P0000. | 86.970 | +1.19% | 16.89M | 05/02 | ||
| GR Noah | 0P0000. | 30.800 | +2.02% | 11.78M | 05/02 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Jupiter Gold & Silver Fund I USD Acc | 0P0001. | 22.270 | +1.88% | 752.71M | 06/02 | ||
| Merian Gold & Silver Fund A USD Acc | 0P0001. | 20.802 | +1.88% | 752.71M | 06/02 | ||
| Jupiter Gold & Silver Fund L EUR Acc | 0P0001. | 14.255 | +2.41% | 726.9M | 06/02 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Craton Capital Precious Metal E | 0P0000. | 130.760 | +2.14% | 36.46M | 05/02 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 121.900 | +2.15% | 30.38M | 05/02 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 81.670 | +5.27% | 8.94M | 30/01 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Cross - Geopol Hedg RVMI A FI | 0P0001. | 12.843 | +1.15% | 2.1M | 04/02 | ||
| GVC Gaesco Cross - Geopol Hedg RVMI P FI | 0P0001. | 12.977 | +1.15% | 2.1M | 04/02 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AuAg Silver Bullet A | 0P0001. | 176.600 | +1.10% | 973.72M | 05/02 | ||
| AuAg Silver Bullet B | 0P0001. | 16.750 | +1.52% | 85.1M | 05/02 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quantex Strategic Precious Metal Fund USD | 0P0000. | 153.210 | +2.87% | 152.39M | 05/02 | ||
| Quantex Strategic Precious Metal Fund USD I | 0P0000. | 220.590 | +2.87% | 146.02M | 05/02 | ||
| Quantex Strategic Precious Metal Fund CHF | 0P0000. | 326.390 | +2.07% | 152.39M | 05/02 | ||
| Quantex Strategic Precious Metal CHF I | 0P0000. | 249.260 | +2.07% | 132.33M | 05/02 | ||
| Precious Capital Global Mining & Metals USD | 0P0000. | 178.490 | +2.87% | 134.88M | 05/02 | ||
| Precious Capital Global Mining and Metals Fund | 0P0000. | 106.810 | +2.37% | 108.92M | 05/02 |