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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. | 10,682.110 | -0.08% | 19.36M | 26/06 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 106,821.100 | -0.08% | 19.36M | 26/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Zenito Silver And Gold C | 0P0001. | 627.761 | +2.03% | 51.38M | 26/06 | ||
| Zenito Silver And Gold B | 0P0001. | 601.696 | +2.03% | 51.38M | 26/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R Mines d’Or | 0P0000. | 124.250 | +1.50% | 344.77M | 26/06 | ||
| CM-CIC Global Gold C | 0P0000. | 57.420 | +1.48% | 238.08M | 26/06 | ||
| Amundi Actions Or PC | 0P0001. | 241.360 | +0.67% | 129.83M | 26/06 | ||
| AAZ Prestige Or | 0P0000. | 153.050 | +0.31% | 6.31M | 26/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Earth Gold Fund UI EUR I | 0P0000. | 183.700 | +1.01% | 281.26M | 26/06 | ||
| Earth Gold Fund UI EUR R | 0P0000. | 185.740 | +1.02% | 281.26M | 26/06 | ||
| pro aurum ValueFlex | 0P0000. | 97.780 | +0.87% | 20.56M | 26/06 | ||
| GR Noah | 0P0000. | 35.120 | +1.56% | 14.66M | 26/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merian Gold & Silver Fund A USD Acc | 0P0001. | 27.443 | +0.71% | 1.3B | 27/06 | ||
| Jupiter Gold & Silver Fund I USD Acc | 0P0001. | 29.464 | +0.71% | 1.3B | 27/06 | ||
| Jupiter Gold & Silver Fund L EUR Acc | 0P0001. | 16.631 | +0.71% | 1.3B | 27/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Craton Capital Precious Metal B Inc | 0P0000. | 159.200 | +2.47% | 43.34M | 26/06 | ||
| Craton Capital Precious Metal E | 0P0000. | 171.100 | +2.47% | 43.34M | 26/06 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 96.420 | -2.10% | 11.98M | 26/06 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Cross - Geopol Hedg RVMI A FI | 0P0001. | 12.462 | -0.81% | 1.75M | 25/06 | ||
| GVC Gaesco Cross - Geopol Hedg RVMI P FI | 0P0001. | 12.619 | -0.81% | 457.23K | 25/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AuAg Silver Bullet A | 0P0001. | 205.120 | +3.00% | 1.28B | 26/06 | ||
| AuAg Silver Bullet B | 0P0001. | 19.860 | +2.48% | 116.93M | 26/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quantex Strategic Precious Metal Fund USD I | 0P0000. | 304.510 | +1.43% | 155.01M | 26/06 | ||
| Quantex Strategic Precious Metal Fund USD | 0P0000. | 212.750 | +1.43% | 155.01M | 26/06 | ||
| Precious Capital Global Mining & Metals USD | 0P0000. | 221.080 | +1.00% | 143.66M | 26/06 | ||
| Quantex Strategic Precious Metal CHF I | 0P0000. | 302.880 | +0.66% | 155.01M | 26/06 | ||
| Quantex Strategic Precious Metal Fund CHF | 0P0000. | 395.770 | +0.66% | 155.01M | 26/06 | ||
| Precious Capital Global Mining and Metals Fund | 0P0000. | 124.240 | +0.59% | 143.66M | 26/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Gold and General Fund D Inc | 0P0000. | 19.00 | +0.89% | 1.2B | 27/06 | ||
| BlackRock Gold and General Fund DI Acc | 0P0000. | 21.94 | +0.89% | 1.2B | 27/06 | ||
| BlackRock Gold and General Fund DI Inc | 0P0000. | 19.98 | +0.89% | 1.2B | 27/06 | ||
| BlackRock Gold and General Fund A Acc | 0P0000. | 18.91 | +0.89% | 1.2B | 27/06 | ||
| BlackRock Gold and General Fund A Inc | 0P0000. | 17.77 | +0.89% | 1.2B | 27/06 | ||
| BlackRock Gold and General Fund D Acc | 0P0000. | 21.24 | +0.89% | 1.2B | 27/06 | ||
| CF Ruffer Gold Fund C Acc | 0P0000. | 4.48 | -3.91% | 737.35M | 25/06 | ||
| CF Ruffer Gold Fund I Acc | 0P0000. | 4.79 | -3.91% | 737.35M | 25/06 | ||
| Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1.89 | +0.96% | 424.5M | 27/06 | ||
| Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 2.49 | +0.97% | 424.5M | 27/06 | ||
| Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1.874 | -0.35% | 380.94M | 27/06 | ||
| Investec Global Gold I Acc Net GBP | 0P0000. | 3.07 | -0.35% | 380.94M | 27/06 | ||
| Smith & Williamson Global Gold and Resources B | 0P0000. | 0.94 | +0.70% | 29.06M | 27/06 | ||
| DMS Charteris Gold and Precious Metals Fund I Accu | 0P0001. | 0.719 | +1.81% | 16.62M | 27/06 |