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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. | 10,453.350 | +0.25% | 18.33M | 13/05 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 104,533.490 | +0.25% | 18.33M | 13/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Zenito Silver And Gold C | 0P0001. | 547.830 | -0.45% | 51.47M | 13/05 | ||
| Zenito Silver And Gold B | 0P0001. | 525.210 | -0.45% | 51.47M | 13/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R Mines d’Or | 0P0000. | 113.720 | +0.49% | 309.5M | 13/05 | ||
| CM-CIC Global Gold C | 0P0000. | 53.050 | -6.29% | 216.26M | 12/05 | ||
| Amundi Actions Or PC | 0P0001. | 223.310 | -0.90% | 118.64M | 13/05 | ||
| AAZ Prestige Or | 0P0000. | 146.060 | +4.58% | 6.01M | 09/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Earth Gold Fund UI EUR R | 0P0000. | 170.600 | +0.61% | 259.21M | 13/05 | ||
| Earth Gold Fund UI EUR I | 0P0000. | 168.600 | +0.67% | 261.13M | 13/05 | ||
| pro aurum ValueFlex | 0P0000. | 89.070 | -1.10% | 18.93M | 13/05 | ||
| GR Noah | 0P0000. | 29.950 | -0.17% | 12.83M | 13/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merian Gold & Silver Fund A USD Acc | 0P0001. | 23.370 | +0.49% | 1.04B | 14/05 | ||
| Jupiter Gold & Silver Fund I USD Acc | 0P0001. | 25.069 | +0.49% | 1.04B | 14/05 | ||
| Jupiter Gold & Silver Fund L EUR Acc | 0P0001. | 14.774 | -0.63% | 1.04B | 14/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Craton Capital Precious Metal B Inc | 0P0000. | 129.710 | -0.63% | 38.28M | 13/05 | ||
| Craton Capital Precious Metal E | 0P0000. | 139.320 | -0.63% | 38.28M | 13/05 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 86.150 | +3.97% | 10.61M | 08/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Cross - Geopol Hedg RVMI A FI | 0P0001. | 11.994 | +3.31% | 1.8M | 12/05 | ||
| GVC Gaesco Cross - Geopol Hedg RVMI P FI | 0P0001. | 12.137 | +3.31% | 439.75K | 12/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AuAg Silver Bullet A | 0P0001. | 169.020 | -0.05% | 1.26B | 13/05 | ||
| AuAg Silver Bullet B | 0P0001. | 16.750 | +0.18% | 116.39M | 13/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quantex Strategic Precious Metal Fund USD I | 0P0000. | 266.670 | -0.41% | 144.98M | 13/05 | ||
| Quantex Strategic Precious Metal Fund USD | 0P0000. | 186.450 | -0.42% | 144.98M | 13/05 | ||
| Precious Capital Global Mining & Metals USD | 0P0000. | 201.760 | -2.67% | 138.94M | 13/05 | ||
| Quantex Strategic Precious Metal CHF I | 0P0000. | 279.060 | -0.65% | 144.98M | 13/05 | ||
| Precious Capital Global Mining and Metals Fund | 0P0000. | 116.910 | -2.97% | 145.79M | 13/05 | ||
| Quantex Strategic Precious Metal Fund CHF | 0P0000. | 364.930 | -0.65% | 144.98M | 13/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Gold and General Fund D Acc | 0P0000. | 19.40 | -0.70% | 1.18B | 14/05 | ||
| BlackRock Gold and General Fund D Inc | 0P0000. | 17.35 | -0.70% | 1.18B | 14/05 | ||
| BlackRock Gold and General Fund DI Acc | 0P0000. | 20.03 | -0.70% | 1.1B | 14/05 | ||
| BlackRock Gold and General Fund DI Inc | 0P0000. | 18.24 | -0.70% | 1.1B | 14/05 | ||
| BlackRock Gold and General Fund A Acc | 0P0000. | 17.28 | -0.71% | 1.1B | 14/05 | ||
| BlackRock Gold and General Fund A Inc | 0P0000. | 16.24 | -0.71% | 1.1B | 14/05 | ||
| CF Ruffer Gold Fund C Acc | 0P0000. | 4.20 | -5.33% | 43.33M | 14/05 | ||
| CF Ruffer Gold Fund I Acc | 0P0000. | 4.50 | -5.32% | 724.04M | 14/05 | ||
| Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1.72 | -0.63% | 423.52M | 14/05 | ||
| Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 2.27 | -0.66% | 423.52M | 14/05 | ||
| Investec Global Gold I Acc Net GBP | 0P0000. | 2.83 | -0.44% | 350.85M | 14/05 | ||
| Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1.723 | -0.44% | 350.85M | 14/05 | ||
| Smith & Williamson Global Gold and Resources B | 0P0000. | 0.86 | -1.03% | 27.64M | 14/05 | ||
| DMS Charteris Gold and Precious Metals Fund I Accu | 0P0001. | 0.621 | -1.27% | 15.93M | 09/05 |