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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. | 10,791.990 | +0.13% | 19.9M | 13/08 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 107,919.910 | +0.13% | 19.9M | 13/08 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Zenito Silver And Gold C | 0P0001. | 693.467 | -0.39% | 55.47M | 13/08 | ||
| Zenito Silver And Gold B | 0P0001. | 664.499 | -0.39% | 55.47M | 13/08 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R Mines d’Or | 0P0000. | 135.950 | -1.02% | 389.83M | 13/08 | ||
| CM-CIC Global Gold C | 0P0000. | 62.260 | +0.35% | 257.13M | 12/08 | ||
| Amundi Actions Or PC | 0P0001. | 266.190 | +0.21% | 146.51M | 12/08 | ||
| AAZ Prestige Or | 0P0000. | 164.490 | +5.65% | 6.78M | 07/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Earth Gold Fund UI EUR I | 0P0000. | 198.310 | -0.46% | 306.33M | 13/08 | ||
| Earth Gold Fund UI EUR R | 0P0000. | 200.200 | -0.46% | 306.33M | 13/08 | ||
| pro aurum ValueFlex | 0P0000. | 107.280 | -0.85% | 22.79M | 13/08 | ||
| GR Noah | 0P0000. | 39.110 | -0.94% | 16.43M | 13/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Jupiter Gold & Silver Fund I USD Acc | 0P0001. | 32.276 | +1.27% | 1.5B | 13/08 | ||
| Merian Gold & Silver Fund A USD Acc | 0P0001. | 30.033 | +1.27% | 1.5B | 13/08 | ||
| Jupiter Gold & Silver Fund L EUR Acc | 0P0001. | 18.197 | +0.34% | 1.5B | 13/08 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Craton Capital Precious Metal B Inc | 0P0000. | 175.170 | +0.17% | 47.15M | 13/08 | ||
| Craton Capital Precious Metal E | 0P0000. | 188.390 | +0.16% | 47.15M | 13/08 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 104.730 | +10.97% | 12.9M | 07/08 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Cross - Geopol Hedg RVMI A FI | 0P0001. | 13.121 | +0.63% | 1.93M | 12/08 | ||
| GVC Gaesco Cross - Geopol Hedg RVMI P FI | 0P0001. | 13.295 | +0.63% | 478.69K | 12/08 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AuAg Silver Bullet A | 0P0001. | 232.270 | +0.06% | 1.6B | 13/08 | ||
| AuAg Silver Bullet B | 0P0001. | 22.380 | -0.18% | 143.66M | 13/08 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quantex Strategic Precious Metal Fund USD | 0P0000. | 228.200 | +0.22% | 169.94M | 13/08 | ||
| Quantex Strategic Precious Metal Fund USD I | 0P0000. | 326.890 | +0.22% | 169.94M | 13/08 | ||
| Precious Capital Global Mining & Metals USD | 0P0000. | 235.250 | +0.97% | 154.11M | 12/08 | ||
| Quantex Strategic Precious Metal Fund CHF | 0P0000. | 426.690 | -0.44% | 169.94M | 13/08 | ||
| Quantex Strategic Precious Metal CHF I | 0P0000. | 326.800 | -0.43% | 169.94M | 13/08 | ||
| Precious Capital Global Mining and Metals Fund | 0P0000. | 132.600 | +0.56% | 154.11M | 12/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Gold and General Fund DI Inc | 0P0000. | 21.98 | +0.49% | 1.19B | 13/08 | ||
| BlackRock Gold and General Fund A Acc | 0P0000. | 20.77 | +0.49% | 1.19B | 13/08 | ||
| BlackRock Gold and General Fund A Inc | 0P0000. | 19.52 | +0.49% | 1.19B | 13/08 | ||
| BlackRock Gold and General Fund D Acc | 0P0000. | 23.36 | +0.49% | 1.19B | 13/08 | ||
| BlackRock Gold and General Fund D Inc | 0P0000. | 20.89 | +0.49% | 1.19B | 13/08 | ||
| BlackRock Gold and General Fund DI Acc | 0P0000. | 24.13 | +0.49% | 1.19B | 13/08 | ||
| CF Ruffer Gold Fund C Acc | 0P0000. | 4.92 | +2.42% | 48.95M | 13/08 | ||
| CF Ruffer Gold Fund I Acc | 0P0000. | 5.26 | +2.42% | 700.67M | 13/08 | ||
| Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 2.08 | +0.48% | 468.73M | 13/08 | ||
| Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 2.74 | +0.48% | 468.73M | 13/08 | ||
| Ninety One Global Gold Fund R GBP Acc | 0P0000. | 2.110 | +1.09% | 426.05M | 13/08 | ||
| Investec Global Gold I Acc Net GBP | 0P0000. | 3.46 | +1.09% | 426.05M | 13/08 | ||
| Smith & Williamson Global Gold and Resources B | 0P0000. | 1.03 | -0.39% | 32.04M | 11/08 | ||
| DMS Charteris Gold and Precious Metals Fund I Accu | 0P0001. | 0.803 | +0.35% | 17M | 13/08 |