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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. | 7,557.660 | +0.74% | 10.67M | 14/05 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 75,576.600 | +0.74% | 10.67M | 14/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Zenito Silver And Gold C | 0P0001. | 438.813 | +0.86% | 44.89M | 14/05 | ||
| Zenito Silver And Gold B | 0P0001. | 421.535 | +0.86% | 44.89M | 14/05 | ||
| Zenito Silver And Gold A | 0P0001. | 405.870 | +0.86% | 44.89M | 14/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R Mines d’Or | 0P0000. | 94.070 | +1.58% | 208.5M | 14/05 | ||
| CM-CIC Global Gold C | 0P0000. | 39.820 | +1.19% | 162.82M | 14/05 | ||
| Amundi Actions Or PC | 0P0001. | 162.500 | +0.89% | 93.04M | 14/05 | ||
| AAZ Prestige Or | 0P0000. | 122.720 | +3.74% | 5.31M | 10/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Earth Gold Fund UI EUR R | 0P0000. | 119.800 | +1.18% | 189.8M | 14/05 | ||
| Earth Gold Fund UI EUR I | 0P0000. | 117.790 | +1.18% | 189.8M | 14/05 | ||
| pro aurum ValueFlex | 0P0000. | 81.080 | +1.12% | 17.68M | 14/05 | ||
| GR Noah | 0P0000. | 30.520 | +0.86% | 14.3M | 14/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merian Gold & Silver Fund A USD Acc | 0P0001. | 16.466 | +1.84% | 795.99M | 15/05 | ||
| Jupiter Gold & Silver Fund I USD Acc | 0P0001. | 17.531 | +1.84% | 795.99M | 15/05 | ||
| Jupiter Gold & Silver Fund L EUR Acc | 0P0001. | 10.799 | +1.57% | 795.99M | 15/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Craton Capital Precious Metal B Inc | 0P0000. | 109.490 | +0.93% | 35.92M | 14/05 | ||
| Craton Capital Precious Metal E | 0P0000. | 116.880 | +0.92% | 35.92M | 14/05 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 72.560 | -0.68% | 10.29M | 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 A FI | 0P0001. | 10.244 | +0.54% | 1.87M | 13/05 | ||
| 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. | 10.310 | +0.54% | 1.87M | 13/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AuAg Silver Bullet A | 0P0001. | 155.240 | +1.86% | 797.56M | 14/05 | ||
| AuAg Silver Bullet B | 0P0001. | 14.280 | +2.00% | 69.07M | 14/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quantex Strategic Precious Metal Fund USD | 0P0000. | 123.520 | +0.73% | 135.6M | 14/05 | ||
| Quantex Strategic Precious Metal Fund USD I | 0P0000. | 176.950 | +0.74% | 135.6M | 14/05 | ||
| Quantex Strategic Precious Metal Fund CHF | 0P0000. | 266.850 | +0.73% | 135.6M | 14/05 | ||
| Quantex Strategic Precious Metal CHF I | 0P0000. | 203.370 | +0.73% | 135.6M | 14/05 | ||
| Precious Capital Global Mining & Metals USD | 0P0000. | 143.960 | +1.74% | 110.8M | 14/05 | ||
| Precious Capital Global Mining and Metals Fund | 0P0000. | 87.410 | +1.73% | 110.8M | 14/05 |