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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. | 10,898.530 | +0.48% | 19.36M | 18/06 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 108,985.280 | +0.48% | 19.36M | 18/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Zenito Silver and Gold C | 0P0001. | 631.215 | -0.59% | 49.25M | 18/06 | ||
| Zenito Silver and Gold B | 0P0001. | 605.034 | -0.59% | 49.25M | 18/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R Mines d’Or | 0P0000. | 126.650 | -0.78% | 337.04M | 18/06 | ||
| CM-CIC Global Gold C | 0P0000. | 59.950 | +0.27% | 244.56M | 17/06 | ||
| Amundi Actions Or PC | 0P0001. | 250.850 | +0.30% | 133.4M | 17/06 | ||
| AAZ Prestige Or | 0P0000. | 152.570 | +0.24% | 6.03M | 12/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Earth Gold Fund UI EUR R | 0P0000. | 194.000 | +0.96% | 294.91M | 17/06 | ||
| Earth Gold Fund UI EUR I | 0P0000. | 191.820 | +0.97% | 294.91M | 17/06 | ||
| pro aurum ValueFlex | 0P0000. | 99.890 | +0.67% | 21.98M | 17/06 | ||
| GR Noah | 0P0000. | 36.020 | +0.87% | 15.1M | 17/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Jupiter Gold & Silver Fund I USD Acc | 0P0001. | 30.239 | +1.70% | 1.36B | 18/06 | ||
| Merian Gold & Silver Fund A USD Acc | 0P0001. | 28.170 | +1.70% | 1.36B | 18/06 | ||
| Jupiter Gold & Silver Fund L EUR Acc | 0P0001. | 17.401 | +2.37% | 1.36B | 18/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Craton Capital Precious Metal B Inc | 0P0000. | 160.720 | +0.07% | 39.37M | 17/06 | ||
| Craton Capital Precious Metal E | 0P0000. | 172.710 | +0.06% | 39.37M | 17/06 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 99.970 | -0.53% | 10.86M | 12/06 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Cross - Geopol Hedg RVMI A FI | 0P0001. | 12.456 | -0.70% | 1.77M | 17/06 | ||
| GVC Gaesco Cross - Geopol Hedg RVMI P FI | 0P0001. | 12.611 | -0.70% | 460.16K | 17/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AuAg Silver Bullet A | 0P0001. | 208.100 | -0.68% | 1.28B | 18/06 | ||
| AuAg Silver Bullet B | 0P0001. | 20.220 | -1.65% | 116.93M | 18/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quantex Strategic Precious Metal Fund USD | 0P0000. | 215.940 | -1.12% | 161.05M | 18/06 | ||
| Quantex Strategic Precious Metal Fund USD I | 0P0000. | 309.030 | -1.12% | 186.86M | 18/06 | ||
| Precious Capital Global Mining & Metals USD | 0P0000. | 229.900 | -2.04% | 151.81M | 18/06 | ||
| Quantex Strategic Precious Metal Fund CHF | 0P0000. | 410.730 | -0.85% | 161.05M | 18/06 | ||
| Quantex Strategic Precious Metal CHF I | 0P0000. | 314.280 | -0.85% | 153.51M | 18/06 | ||
| Precious Capital Global Mining and Metals Fund | 0P0000. | 131.370 | -1.81% | 145.74M | 18/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Gold and General Fund D Inc | 0P0000. | 19.68 | -0.66% | 1.2B | 19/06 | ||
| BlackRock Gold and General Fund DI Acc | 0P0000. | 22.72 | -0.65% | 1.2B | 19/06 | ||
| BlackRock Gold and General Fund DI Inc | 0P0000. | 20.69 | -0.65% | 1.2B | 19/06 | ||
| BlackRock Gold and General Fund A Acc | 0P0000. | 19.58 | -0.66% | 1.2B | 19/06 | ||
| BlackRock Gold and General Fund A Inc | 0P0000. | 18.41 | -0.66% | 1.2B | 19/06 | ||
| BlackRock Gold and General Fund D Acc | 0P0000. | 22.00 | -0.66% | 1.2B | 19/06 | ||
| CF Ruffer Gold Fund C Acc | 0P0000. | 4.66 | +2.92% | 737.35M | 18/06 | ||
| CF Ruffer Gold Fund I Acc | 0P0000. | 4.99 | +2.92% | 737.35M | 18/06 | ||
| Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1.95 | -0.81% | 454.34M | 19/06 | ||
| Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 2.57 | -0.85% | 429.38M | 19/06 | ||
| Investec Global Gold I Acc Net GBP | 0P0000. | 3.22 | -0.84% | 377.56M | 19/06 | ||
| Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1.962 | -0.83% | 399.7M | 19/06 | ||
| Smith & Williamson Global Gold and Resources B | 0P0000. | 0.97 | -0.54% | 28.28M | 19/06 | ||
| DMS Charteris Gold and Precious Metals Fund I Accu | 0P0001. | 0.751 | -1.73% | 17.84M | 19/06 |