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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. | 7,655.320 | -0.25% | 9.67M | 18/04 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 76,553.240 | -0.25% | 9.67M | 18/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Zenito Silver and Gold C | 0P0001. | 422.977 | +0.31% | 44.89M | 18/04 | ||
| Zenito Silver and Gold B | 0P0001. | 406.380 | +0.31% | 44.89M | 18/04 | ||
| Zenito Silver and Gold A | 0P0001. | 391.334 | +0.31% | 44.89M | 18/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R Mines d’Or | 0P0000. | 90.750 | +1.22% | 200.85M | 18/04 | ||
| CM-CIC Global Gold C | 0P0000. | 38.610 | +1.13% | 163.18M | 18/04 | ||
| Amundi Actions Or PC | 0P0001. | 157.490 | +0.47% | 91.01M | 18/04 | ||
| Tocqueville Gold P | 0P0000. | 146.160 | +0.55% | 40.15M | 18/04 | ||
| AAZ Prestige Or | 0P0000. | 117.890 | -0.74% | 4.68M | 18/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Earth Gold Fund UI EUR R | 0P0000. | 116.160 | +0.59% | 186.09M | 18/04 | ||
| Earth Gold Fund UI EUR I | 0P0000. | 114.130 | +0.59% | 186.09M | 18/04 | ||
| pro aurum ValueFlex | 0P0000. | 78.680 | +0.19% | 17.19M | 18/04 | ||
| GR Noah | 0P0000. | 29.020 | +0.55% | 13.6M | 18/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Jupiter Gold & Silver Fund I USD Acc | 0P0001. | 16.567 | +0.96% | 764.08M | 19/04 | ||
| Merian Gold & Silver Fund A USD Acc | 0P0001. | 15.569 | +0.95% | 764.08M | 19/04 | ||
| Jupiter Gold & Silver Fund L EUR Acc | 0P0001. | 10.381 | +1.22% | 764.08M | 19/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Craton Capital Precious Metal B Inc | 0P0000. | 104.470 | +0.05% | 35.63M | 18/04 | ||
| Craton Capital Precious Metal E | 0P0000. | 111.490 | +0.04% | 35.63M | 18/04 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 73.500 | -1.20% | 10.13M | 18/04 |
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. | 9.855 | -0.24% | 1.79M | 17/04 | ||
| GVC Gaesco Cross - Geopol Hedg RVMI E FI | 0P0001. | % | 1.86M | ||||
| GVC Gaesco Cross - Geopol Hedg RVMI I FI | 0P0001. | % | 1.86M | ||||
| GVC Gaesco Cross - Geopol Hedg RVMI P FI | 0P0001. | 9.914 | -0.24% | 1.79M | 17/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AuAg Silver Bullet A | 0P0001. | 146.520 | +0.96% | 797.56M | 18/04 | ||
| AuAg Silver Bullet B | 0P0001. | 13.480 | +0.97% | 69.07M | 18/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quantex Strategic Precious Metal Fund USD | 0P0000. | 121.730 | +0.35% | 134.83M | 18/04 | ||
| Quantex Strategic Precious Metal Fund USD I | 0P0000. | 174.280 | +0.35% | 134.83M | 18/04 | ||
| Quantex Strategic Precious Metal CHF I | 0P0000. | 201.610 | +0.25% | 134.83M | 18/04 | ||
| Quantex Strategic Precious Metal Fund CHF | 0P0000. | 264.660 | +0.24% | 134.83M | 18/04 | ||
| Precious Capital Global Mining & Metals USD | 0P0000. | 138.130 | +0.62% | 107.12M | 18/04 | ||
| Precious Capital Global Mining and Metals Fund | 0P0000. | 84.260 | +0.52% | 107.12M | 18/04 |