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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. | 7,478.450 | -0.65% | 10.99M | 04/06 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 74,784.480 | -0.65% | 10.99M | 04/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Zenito Silver and Gold B | 0P0001. | 419.769 | -4.45% | 51.48M | 04/06 | ||
| Zenito Silver and Gold A | 0P0001. | 404.123 | -4.45% | 51.48M | 04/06 | ||
| Zenito Silver and Gold C | 0P0001. | 437.025 | -4.45% | 51.48M | 04/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R Mines d’Or | 0P0000. | 88.660 | -3.86% | 199.14M | 04/06 | ||
| CM-CIC Global Gold C | 0P0000. | 38.480 | -3.70% | 154.39M | 04/06 | ||
| Amundi Actions Or PC | 0P0001. | 157.010 | -3.92% | 88.83M | 04/06 | ||
| AAZ Prestige Or | 0P0000. | 123.680 | +1.58% | 5.34M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Earth Gold Fund UI EUR R | 0P0000. | 118.480 | -3.91% | 185.35M | 04/06 | ||
| Earth Gold Fund UI EUR I | 0P0000. | 116.340 | -3.76% | 185.35M | 04/06 | ||
| pro aurum ValueFlex | 0P0000. | 78.560 | -3.13% | 17.19M | 04/06 | ||
| GR Noah | 0P0000. | 30.420 | -4.04% | 13.92M | 04/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merian Gold & Silver Fund A USD Acc | 0P0001. | 16.107 | -3.72% | 769.07M | 05/06 | ||
| Jupiter Gold & Silver Fund I USD Acc | 0P0001. | 17.157 | -3.72% | 769.07M | 05/06 | ||
| Jupiter Gold & Silver Fund L EUR Acc | 0P0001. | 10.521 | -3.74% | 769.07M | 05/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Craton Capital Precious Metal B Inc | 0P0000. | 108.220 | -4.04% | 23.11M | 04/06 | ||
| Craton Capital Precious Metal E | 0P0000. | 115.570 | -4.04% | 23.11M | 04/06 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 76.890 | +3.00% | 10.75M | 30/05 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investor Gold Otwarty A | 0P0000. | 182.800 | -0.55% | 473.12M | 04/12 | ||
| Investor Gold Otwarty I | 0P0000. | 213.500 | -0.54% | 473.12M | 04/12 | ||
| Investor Gold Otwarty P | 0P0000. | 256.930 | -0.54% | 473.12M | 04/12 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Cross - Geopol Hedg RVMI P FI | 0P0001. | 10.310 | +0.10% | 1.83M | 03/06 | ||
| GVC Gaesco Cross - Geopol Hedg RVMI A FI | 0P0001. | 10.242 | +0.10% | 1.83M | 03/06 | ||
| GVC Gaesco Cross - Geopol Hedg RVMI E FI | 0P0001. | % | 1.81M | ||||
| GVC Gaesco Cross - Geopol Hedg RVMI I FI | 0P0001. | % | 1.81M |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AuAg Silver Bullet A | 0P0001. | 152.230 | -4.99% | 1.05B | 04/06 | ||
| AuAg Silver Bullet B | 0P0001. | 14.420 | -5.07% | 1.05B | 04/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quantex Strategic Precious Metal Fund USD | 0P0000. | 123.120 | -2.22% | 133M | 04/06 | ||
| Quantex Strategic Precious Metal Fund USD I | 0P0000. | 176.430 | -2.23% | 133M | 04/06 | ||
| Quantex Strategic Precious Metal Fund CHF | 0P0000. | 261.320 | -2.92% | 133M | 04/06 | ||
| Quantex Strategic Precious Metal CHF I | 0P0000. | 199.240 | -2.92% | 133M | 04/06 | ||
| Precious Capital Global Mining & Metals USD | 0P0000. | 142.780 | -1.85% | 106.43M | 04/06 | ||
| Precious Capital Global Mining and Metals Fund | 0P0000. | 85.180 | -2.54% | 106.43M | 04/06 |