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World Funds

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Andorra - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.7,566.180+0.82%10.67M27/05 
 Mora Physical Gold Fund 1Kg FI0P0000.75,661.790+0.82%10.67M27/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Zenito Silver and Gold B0P0001.435.600+1.47%51.48M24/05 
 Zenito Silver and Gold A0P0001.419.390+1.47%51.48M24/05 
 Zenito Silver and Gold C0P0001.453.480+1.47%51.48M24/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 R Mines d’Or0P0000.93.590+1.38%209.91M27/05 
 CM-CIC Global Gold C0P0000.40.400+1.33%163.97M27/05 
 Amundi Actions Or PC0P0001.162.200+1.03%92.31M24/05 
 AAZ Prestige Or0P0000.121.760-0.60%5.26M23/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Earth Gold Fund UI EUR I0P0000.121.680+1.82%193.8M27/05 
 Earth Gold Fund UI EUR R0P0000.123.730+1.83%193.8M27/05 
 pro aurum ValueFlex0P0000.81.740+0.37%17.9M27/05 
 GR Noah0P0000.31.600+0.89%14.49M27/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Merian Gold & Silver Fund A USD Acc0P0001.16.978+1.93%820.05M28/05 
 Jupiter Gold & Silver Fund I USD Acc0P0001.18.081+1.94%820.05M28/05 
 Jupiter Gold & Silver Fund L EUR Acc0P0001.11.080+1.57%820.05M28/05 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 Craton Capital Precious Metal B Inc0P0000.115.540+3.46%37.63M27/05 
 Craton Capital Precious Metal E0P0000.123.370+3.46%37.63M27/05 
 SafePort Gold & Silver Mining Fund Acc0P0000.74.650-1.27%10.42M23/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Gold Fund E20P0000.34.360+1.06%222.61M28/05 
 BlackRock Global Funds - World Gold Fund A40P0000.35.860+0.99%69.1M28/05 
 BlackRock Global Funds - World Gold Fund I20P0000.41.450+0.97%257.49M28/05 
 BlackRock Global Funds - World Gold Fund A40P0000.38.950+1.04%69.1M28/05 
 BlackRock Global Funds - World Gold Fund A2RF0P0000.35.860+0.96%2.93B28/05 
 BlackRock Global Funds - World Gold Fund I20P0000.45.030+1.05%257.49M28/05 
 BlackRock Global Funds - World Gold Fund D20P0000.41.140+0.98%262.21M28/05 
 BlackRock Global Funds - World Gold Fund A2RF0P0000.38.960+1.06%2.93B28/05 
 BlackRock Global Funds - World Gold Fund X20P0000.51.670+1.00%10.32M28/05 
 BlackRock Global Funds - World Gold Fund D20P0000.44.690+1.06%262.21M28/05 
 BlackRock Global Funds - World Gold Fund C20P0000.26.210+1.00%38.84M28/05 
 BlackRock Global Funds - World Gold Fund X20P0000.56.120+1.04%10.32M28/05 
 BlackRock Global Funds - World Gold Fund E20P0000.31.630+0.96%222.61M28/05 
 BlackRock Global Funds - World Gold Fund C20P0000.28.460+1.03%38.84M28/05 
 BlackRock Global Funds - World Gold Fund D4 EUR0P0000.38.170+0.98%4.56M28/05 
 Franklin Gold & Precious Metals Fund A(acc)HKD0P0000.6.780+2.11%23.36M28/05 
 Bakersteel Global Funds SICAV - Precious Metals Fu0P0000.462.440+0.53%694.04M28/05 
 Bakersteel Global Funds SICAV - Precious Metals Fu0P0001.214.740+0.53%694.04M28/05 
 Bakersteel Global Funds SICAV - Precious Metals Fu0P0001.320.560+0.52%694.04M28/05 
 Bakersteel Global Funds SICAV - Precious Metals Fu0P0000.503.840+0.52%694.04M28/05 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investor Gold Otwarty I0P0000.213.500-0.54%473.12M04/12 
 Investor Gold Otwarty P0P0000.256.930-0.54%473.12M04/12 
 Investor Gold Otwarty A0P0000.182.800-0.55%473.12M04/12 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 GVC Gaesco Cross - Geopol Hedg RVMI A FI0P0001.10.260-0.00%1.83M26/05 
 GVC Gaesco Cross - Geopol Hedg RVMI E FI0P0001.%1.81M 
 GVC Gaesco Cross - Geopol Hedg RVMI I FI0P0001.%1.81M 
 GVC Gaesco Cross - Geopol Hedg RVMI P FI0P0001.10.327-0.00%1.83M26/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AuAg Silver Bullet A0P0001.161.200+1.10%909.97M24/05 
 AuAg Silver Bullet B0P0001.14.990+1.49%77.54M24/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Quantex Strategic Precious Metal Fund USD0P0000.127.310+1.89%140.75M27/05 
 Quantex Strategic Precious Metal Fund USD I0P0000.182.410+1.89%140.75M27/05 
 Quantex Strategic Precious Metal Fund CHF0P0000.277.310+1.80%140.75M27/05 
 Quantex Strategic Precious Metal CHF I0P0000.211.400+1.80%140.75M27/05 
 Precious Capital Global Mining & Metals USD0P0000.148.780+1.76%114.57M27/05 
 Precious Capital Global Mining and Metals Fund0P0000.91.090+1.67%114.57M27/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Gold and General Fund D Acc0P0000.14.48+1.83%960.45M28/05 
 BlackRock Gold and General Fund D Inc0P0000.12.97+1.83%960.45M28/05 
 BlackRock Gold and General Fund DI Acc0P0000.14.91+1.83%960.45M28/05 
 BlackRock Gold and General Fund DI Inc0P0000.13.63+1.83%960.45M28/05 
 BlackRock Gold and General Fund A Acc0P0000.12.99+1.82%960.45M28/05 
 BlackRock Gold and General Fund A Inc0P0000.12.21+1.82%960.45M28/05 
 CF Ruffer Gold Fund I Acc0P0000.3.44+3.20%648.5M22/05 
 CF Ruffer Gold Fund C Acc0P0000.3.22+3.19%648.5M22/05 
 Old Mutual BlackRock Gold & General Fund A GBP Acc0P0000.1.32+1.70%378.19M28/05 
 Investec Global Gold I Acc Net GBP0P0000.2.15+1.55%319.52M28/05 
 Ninety One Global Gold Fund R GBP Acc0P0000.1.314+1.55%319.52M28/05 
 Old Mutual BlackRock Gold & General Fund U2 GBP Ac0P0001.1.72+1.66%378.19M28/05 
 Smith & Williamson Global Gold and Resources A0P0000.2.890.00%43.95M16/12 
 DMS Charteris Gold and Precious Metals Fund I Accu0P0001.0.578+3.55%19.76M28/05 
 Smith & Williamson Global Gold and Resources B0P0000.0.69+1.51%28.14M28/05 
 Golden Prospect Precious Metals LtdGPM35.9000.00%28/05 
 Junior Gold Class P Accumulation0P0001.0.319+1.37%3.87M08/07 
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