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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. | 7,572.090 | +1.25% | 10.67M | 05/06 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 75,720.940 | +1.25% | 10.67M | 05/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Zenito Silver and Gold C | 0P0001. | 439.996 | +0.68% | 51.48M | 05/06 | ||
| Zenito Silver and Gold B | 0P0001. | 422.620 | +0.68% | 51.48M | 05/06 | ||
| Zenito Silver and Gold A | 0P0001. | 406.866 | +0.68% | 51.48M | 05/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R Mines d’Or | 0P0000. | 89.630 | +1.09% | 201.28M | 05/06 | ||
| CM-CIC Global Gold C | 0P0000. | 38.970 | +1.27% | 156.33M | 05/06 | ||
| Amundi Actions Or PC | 0P0001. | 159.090 | +1.32% | 90.07M | 05/06 | ||
| AAZ Prestige Or | 0P0000. | 123.680 | +1.58% | 4.72M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Earth Gold Fund UI EUR R | 0P0000. | 118.840 | +0.30% | 186.04M | 05/06 | ||
| Earth Gold Fund UI EUR I | 0P0000. | 116.850 | +0.44% | 186.04M | 05/06 | ||
| pro aurum ValueFlex | 0P0000. | 79.070 | +0.65% | 17.17M | 05/06 | ||
| GR Noah | 0P0000. | 30.050 | -1.22% | 13.75M | 05/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Jupiter Gold & Silver Fund I USD Acc | 0P0001. | 17.441 | +1.65% | 783.4M | 06/06 | ||
| Merian Gold & Silver Fund A USD Acc | 0P0001. | 16.374 | +1.65% | 783.4M | 06/06 | ||
| Jupiter Gold & Silver Fund L EUR Acc | 0P0001. | 10.687 | +1.58% | 783.4M | 06/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Craton Capital Precious Metal E | 0P0000. | 115.430 | -0.12% | 35.22M | 05/06 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 108.090 | -0.12% | 35.22M | 05/06 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 76.890 | +3.00% | 8.06M | 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 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. | 10.245 | -0.64% | 1.81M | 04/06 | ||
| GVC Gaesco Cross - Geopol Hedg RVMI A FI | 0P0001. | 10.177 | -0.64% | 1.81M | 04/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AuAg Silver Bullet A | 0P0001. | 152.230 | -4.99% | 909.97M | 04/06 | ||
| AuAg Silver Bullet B | 0P0001. | 14.420 | -5.07% | 77.54M | 04/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quantex Strategic Precious Metal Fund USD | 0P0000. | 123.780 | +0.54% | 133.81M | 05/06 | ||
| Quantex Strategic Precious Metal Fund USD I | 0P0000. | 177.390 | +0.54% | 133.81M | 05/06 | ||
| Quantex Strategic Precious Metal Fund CHF | 0P0000. | 263.970 | +1.01% | 133.81M | 05/06 | ||
| Quantex Strategic Precious Metal CHF I | 0P0000. | 201.260 | +1.01% | 133.81M | 05/06 | ||
| Precious Capital Global Mining & Metals USD | 0P0000. | 142.520 | -0.18% | 106.61M | 05/06 | ||
| Precious Capital Global Mining and Metals Fund | 0P0000. | 85.420 | +0.28% | 106.61M | 05/06 |