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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. | 9,799.440 | +1.06% | 17.05M | 27/03 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 97,994.360 | +1.06% | 17.05M | 27/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Zenito Silver and Gold C | 0P0001. | 579.481 | +3.67% | 44.03M | 27/03 | ||
| Zenito Silver and Gold B | 0P0001. | 555.698 | +3.66% | 44.03M | 27/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R Mines d’Or | 0P0000. | 112.380 | +1.11% | 301.07M | 27/03 | ||
| CM-CIC Global Gold C | 0P0000. | 53.120 | +1.82% | 214.71M | 27/03 | ||
| Amundi Actions Or PC | 0P0001. | 226.170 | +2.09% | 113.72M | 27/03 | ||
| AAZ Prestige Or | 0P0000. | 140.990 | +4.35% | 5.83M | 27/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Earth Gold Fund UI EUR R | 0P0000. | 167.210 | +2.14% | 252.77M | 27/03 | ||
| Earth Gold Fund UI EUR I | 0P0000. | 165.100 | +2.17% | 252.77M | 27/03 | ||
| pro aurum ValueFlex | 0P0000. | 89.230 | +1.28% | 19.36M | 27/03 | ||
| GR Noah | 0P0000. | 30.390 | +0.80% | 13.01M | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Jupiter Gold & Silver Fund I USD Acc | 0P0001. | 24.634 | +2.35% | 1.05B | 28/03 | ||
| Merian Gold & Silver Fund A USD Acc | 0P0001. | 22.986 | +2.35% | 1.05B | 28/03 | ||
| Jupiter Gold & Silver Fund L EUR Acc | 0P0001. | 15.150 | +2.50% | 1.05B | 28/03 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Craton Capital Precious Metal B Inc | 0P0000. | 129.870 | +1.72% | 38.53M | 27/03 | ||
| Craton Capital Precious Metal E | 0P0000. | 139.400 | +1.71% | 38.53M | 27/03 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 87.950 | +2.39% | 10.86M | 27/03 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Cross - Geopol Hedg RVMI A FI | 0P0001. | 11.845 | -1.58% | 2.22M | 26/03 | ||
| GVC Gaesco Cross - Geopol Hedg RVMI P FI | 0P0001. | 11.977 | -1.57% | 2.22M | 26/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AuAg Silver Bullet A | 0P0001. | 177.950 | +2.14% | 1.12B | 27/03 | ||
| AuAg Silver Bullet B | 0P0001. | 17.760 | +2.13% | 100.63M | 27/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quantex Strategic Precious Metal Fund USD I | 0P0000. | 249.780 | +1.06% | 159.4M | 27/03 | ||
| Quantex Strategic Precious Metal Fund USD | 0P0000. | 173.660 | +1.19% | 159.4M | 27/03 | ||
| Precious Capital Global Mining & Metals USD | 0P0000. | 198.400 | +1.67% | 145.99M | 27/03 | ||
| Quantex Strategic Precious Metal CHF I | 0P0000. | 273.920 | +0.82% | 159.4M | 27/03 | ||
| Quantex Strategic Precious Metal Fund CHF | 0P0000. | 358.370 | +0.83% | 159.4M | 27/03 | ||
| Precious Capital Global Mining and Metals Fund | 0P0000. | 117.600 | +1.69% | 145.99M | 27/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Gold and General Fund A Acc | 0P0000. | 17.17 | +2.09% | 1.01B | 28/03 | ||
| BlackRock Gold and General Fund A Inc | 0P0000. | 16.14 | +2.09% | 1.01B | 28/03 | ||
| BlackRock Gold and General Fund D Acc | 0P0000. | 19.26 | +2.09% | 1.01B | 28/03 | ||
| BlackRock Gold and General Fund D Inc | 0P0000. | 17.23 | +2.09% | 1.01B | 28/03 | ||
| BlackRock Gold and General Fund DI Acc | 0P0000. | 19.88 | +2.09% | 1.01B | 28/03 | ||
| BlackRock Gold and General Fund DI Inc | 0P0000. | 18.10 | +2.09% | 1.01B | 28/03 | ||
| CF Ruffer Gold Fund C Acc | 0P0000. | 4.01 | +1.19% | 654.93M | 26/03 | ||
| CF Ruffer Gold Fund I Acc | 0P0000. | 4.29 | +1.19% | 654.93M | 26/03 | ||
| Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 2.26 | +2.30% | 433.58M | 28/03 | ||
| Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1.72 | +2.31% | 433.58M | 28/03 | ||
| Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1.735 | +2.56% | 358.15M | 28/03 | ||
| Investec Global Gold I Acc Net GBP | 0P0000. | 2.85 | +2.56% | 358.15M | 28/03 | ||
| Smith & Williamson Global Gold and Resources B | 0P0000. | 0.86 | +1.50% | 29.19M | 28/03 | ||
| DMS Charteris Gold and Precious Metals Fund I Accu | 0P0001. | 0.636 | +2.80% | 18.02M | 28/03 |