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World Funds
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Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 100,082.950 | +1.06% | 18.33M | 10/04 | ||
| Mora Physical Gold Fund 100 Grams | 0P0000. | 10,008.300 | +1.06% | 18.33M | 10/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Zenito Silver and Gold C | 0P0001. | 535.322 | +3.40% | 44.03M | 10/04 | ||
| Zenito Silver and Gold B | 0P0001. | 513.311 | +3.40% | 44.03M | 10/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R Mines d’Or | 0P0000. | 109.900 | +2.97% | 298.8M | 10/04 | ||
| CM-CIC Global Gold C | 0P0000. | 52.060 | +2.48% | 220.36M | 10/04 | ||
| Amundi Actions Or PC | 0P0001. | 224.490 | +4.32% | 114.28M | 10/04 | ||
| AAZ Prestige Or | 0P0000. | 137.390 | -0.43% | 5.66M | 10/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Earth Gold Fund UI EUR R | 0P0000. | 163.870 | +4.85% | 248.78M | 10/04 | ||
| Earth Gold Fund UI EUR I | 0P0000. | 162.070 | +4.47% | 248.78M | 10/04 | ||
| pro aurum ValueFlex | 0P0000. | 87.170 | +2.99% | 18.56M | 10/04 | ||
| GR Noah | 0P0000. | 27.830 | +1.94% | 11.91M | 10/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Jupiter Gold & Silver Fund I USD Acc | 0P0001. | 23.993 | +3.82% | 1.04B | 11/04 | ||
| Merian Gold & Silver Fund A USD Acc | 0P0001. | 22.382 | +3.82% | 1.04B | 11/04 | ||
| Jupiter Gold & Silver Fund L EUR Acc | 0P0001. | 14.025 | +1.52% | 1.04B | 11/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Craton Capital Precious Metal B Inc | 0P0000. | 123.770 | +5.06% | 36.61M | 10/04 | ||
| Craton Capital Precious Metal E | 0P0000. | 132.880 | +5.06% | 36.61M | 10/04 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 82.450 | -1.52% | 10.21M | 10/04 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Cross - Geopol Hedg RVMI A FI | 0P0001. | 10.941 | +4.40% | 2.05M | 09/04 | ||
| GVC Gaesco Cross - Geopol Hedg RVMI P FI | 0P0001. | 11.066 | +4.40% | 2.05M | 09/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AuAg Silver Bullet A | 0P0001. | 161.830 | +1.99% | 1.26B | 10/04 | ||
| AuAg Silver Bullet B | 0P0001. | 15.800 | +1.15% | 116.39M | 10/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quantex Strategic Precious Metal Fund USD | 0P0000. | 174.610 | +6.39% | 150.46M | 10/04 | ||
| Precious Capital Global Mining & Metals USD | 0P0000. | 187.650 | +4.76% | 131.15M | 10/04 | ||
| Quantex Strategic Precious Metal Fund CHF | 0P0000. | 340.410 | +5.48% | 150.46M | 10/04 | ||
| Quantex Strategic Precious Metal Fund USD I | 0P0000. | 251.120 | +6.39% | 150.46M | 10/04 | ||
| Quantex Strategic Precious Metal CHF I | 0P0000. | 260.260 | +5.49% | 150.46M | 10/04 | ||
| Precious Capital Global Mining and Metals Fund | 0P0000. | 108.070 | +4.77% | 131.15M | 10/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Gold and General Fund A Inc | 0P0000. | 15.89 | +5.90% | 1.1B | 10/04 | ||
| BlackRock Gold and General Fund D Acc | 0P0000. | 18.97 | +5.90% | 1.1B | 10/04 | ||
| BlackRock Gold and General Fund D Inc | 0P0000. | 16.97 | +5.90% | 1.1B | 10/04 | ||
| BlackRock Gold and General Fund DI Acc | 0P0000. | 19.58 | +5.90% | 1.1B | 10/04 | ||
| BlackRock Gold and General Fund DI Inc | 0P0000. | 17.83 | +5.90% | 1.1B | 10/04 | ||
| BlackRock Gold and General Fund A Acc | 0P0000. | 16.91 | +5.90% | 1.1B | 10/04 | ||
| CF Ruffer Gold Fund I Acc | 0P0000. | 4.00 | -7.24% | 654.93M | 09/04 | ||
| CF Ruffer Gold Fund C Acc | 0P0000. | 3.73 | -7.25% | 654.93M | 09/04 | ||
| Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 2.33 | +3.65% | 445.48M | 11/04 | ||
| Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1.77 | +3.68% | 445.48M | 11/04 | ||
| Investec Global Gold I Acc Net GBP | 0P0000. | 2.99 | +6.42% | 387.01M | 11/04 | ||
| Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1.826 | +6.42% | 387.01M | 11/04 | ||
| Smith & Williamson Global Gold and Resources B | 0P0000. | 0.87 | +3.03% | 28.99M | 11/04 | ||
| DMS Charteris Gold and Precious Metals Fund I Accu | 0P0001. | 0.595 | +2.41% | 15.96M | 11/04 |