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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. | 7,498.930 | +0.97% | 10.67M | 12/06 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 74,989.260 | +0.97% | 10.67M | 12/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Zenito Silver and Gold C | 0P0001. | 429.765 | +0.05% | 56.88M | 12/06 | ||
| Zenito Silver and Gold B | 0P0001. | 412.778 | +0.05% | 56.88M | 12/06 | ||
| Zenito Silver and Gold A | 0P0001. | 397.375 | +0.05% | 56.88M | 12/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R Mines d’Or | 0P0000. | 88.520 | -0.38% | 199.63M | 12/06 | ||
| CM-CIC Global Gold C | 0P0000. | 38.390 | -0.78% | 152.52M | 11/06 | ||
| Amundi Actions Or PC | 0P0001. | 156.560 | -0.26% | 88.73M | 12/06 | ||
| AAZ Prestige Or | 0P0000. | 123.570 | -0.09% | 5.29M | 06/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Earth Gold Fund UI EUR R | 0P0000. | 116.300 | +0.22% | 181.84M | 12/06 | ||
| Earth Gold Fund UI EUR I | 0P0000. | 114.460 | +0.22% | 181.84M | 12/06 | ||
| pro aurum ValueFlex | 0P0000. | 77.420 | -0.19% | 17.19M | 12/06 | ||
| GR Noah | 0P0000. | 29.170 | -0.17% | 13.34M | 12/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merian Gold & Silver Fund A USD Acc | 0P0001. | 15.918 | +0.26% | 762.71M | 01:00:00 | ||
| Jupiter Gold & Silver Fund I USD Acc | 0P0001. | 16.958 | +0.26% | 762.71M | 01:00:00 | ||
| Jupiter Gold & Silver Fund L EUR Acc | 0P0001. | 10.470 | -0.07% | 762.71M | 01:00:00 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Craton Capital Precious Metal B Inc | 0P0000. | 106.210 | +1.16% | 34.12M | 12/06 | ||
| Craton Capital Precious Metal E | 0P0000. | 113.430 | +1.16% | 34.12M | 12/06 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 75.210 | -2.18% | 10.51M | 06/06 |
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 A FI | 0P0001. | 10.171 | -0.40% | 1.81M | 11/06 | ||
| GVC Gaesco Cross - Geopol Hedg RVMI E FI | 0P0001. | % | 1.81M | ||||
| GVC Gaesco Cross - Geopol Hedg RVMI I FI | 0P0001. | % | 1.81M | ||||
| GVC Gaesco Cross - Geopol Hedg RVMI P FI | 0P0001. | 10.240 | -0.40% | 1.81M | 11/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AuAg Silver Bullet A | 0P0001. | 146.860 | -0.60% | 909.97M | 12/06 | ||
| AuAg Silver Bullet B | 0P0001. | 14.080 | -0.14% | 77.54M | 12/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quantex Strategic Precious Metal Fund USD | 0P0000. | 121.130 | +0.67% | 130.57M | 12/06 | ||
| Quantex Strategic Precious Metal Fund USD I | 0P0000. | 173.610 | +0.67% | 130.57M | 12/06 | ||
| Quantex Strategic Precious Metal Fund CHF | 0P0000. | 257.240 | -0.27% | 130.57M | 12/06 | ||
| Quantex Strategic Precious Metal CHF I | 0P0000. | 196.170 | -0.26% | 130.57M | 12/06 | ||
| Precious Capital Global Mining & Metals USD | 0P0000. | 140.930 | +0.93% | 104.98M | 12/06 | ||
| Precious Capital Global Mining and Metals Fund | 0P0000. | 84.240 | +0.15% | 104.98M | 12/06 |