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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. | 7,490.600 | +0.46% | 10.67M | 09/05 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 74,906.000 | +0.46% | 10.67M | 09/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Zenito Silver and Gold C | 0P0001. | 424.953 | -0.01% | 44.89M | 08/05 | ||
| Zenito Silver and Gold B | 0P0001. | 408.234 | -0.01% | 44.89M | 08/05 | ||
| Zenito Silver and Gold A | 0P0001. | 393.076 | -0.01% | 44.89M | 08/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R Mines d’Or | 0P0000. | 91.410 | +0.48% | 199.6M | 07/05 | ||
| CM-CIC Global Gold C | 0P0000. | 38.570 | +2.23% | 158.32M | 06/05 | ||
| Amundi Actions Or PC | 0P0001. | 157.710 | +0.09% | 89.34M | 07/05 | ||
| AAZ Prestige Or | 0P0000. | 118.300 | -0.38% | 4.72M | 02/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Earth Gold Fund UI EUR R | 0P0000. | 116.300 | +0.21% | 180.1M | 08/05 | ||
| Earth Gold Fund UI EUR I | 0P0000. | 114.330 | +0.21% | 180.1M | 08/05 | ||
| pro aurum ValueFlex | 0P0000. | 79.600 | -0.56% | 16.93M | 08/05 | ||
| GR Noah | 0P0000. | 30.170 | -1.21% | 14.03M | 08/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merian Gold & Silver Fund A USD Acc | 0P0001. | 15.845 | -0.21% | 759.62M | 09/05 | ||
| Jupiter Gold & Silver Fund I USD Acc | 0P0001. | 16.868 | -0.21% | 759.62M | 09/05 | ||
| Jupiter Gold & Silver Fund L EUR Acc | 0P0001. | 10.480 | -0.05% | 759.62M | 09/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Craton Capital Precious Metal E | 0P0000. | 112.550 | -0.73% | 34.56M | 08/05 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 105.440 | -0.72% | 34.56M | 08/05 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 72.560 | -0.68% | 8.06M | 02/05 |
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. | 10.209 | -0.17% | 1.81M | 08/05 | ||
| GVC Gaesco Cross - Geopol Hedg RVMI A FI | 0P0001. | 10.145 | -0.17% | 1.81M | 08/05 | ||
| 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. | 149.030 | -0.49% | 797.56M | 08/05 | ||
| AuAg Silver Bullet B | 0P0001. | 13.660 | -0.80% | 69.07M | 08/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quantex Strategic Precious Metal Fund USD | 0P0000. | 121.170 | -0.07% | 145.15M | 08/05 | ||
| Quantex Strategic Precious Metal Fund USD I | 0P0000. | 173.560 | -0.06% | 137.78M | 08/05 | ||
| Quantex Strategic Precious Metal Fund CHF | 0P0000. | 262.310 | +0.07% | 133.13M | 08/05 | ||
| Quantex Strategic Precious Metal CHF I | 0P0000. | 199.890 | +0.07% | 124.1M | 08/05 | ||
| Precious Capital Global Mining & Metals USD | 0P0000. | 138.060 | -0.37% | 115.09M | 08/05 | ||
| Precious Capital Global Mining and Metals Fund | 0P0000. | 84.000 | -0.24% | 80.24M | 08/05 |