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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 Grams0P0000.7,492.300+0.17%9.67M25/04 
 Mora Physical Gold Fund 1Kg FI0P0000.74,923.040+0.17%9.67M25/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Zenito Silver and Gold A0P0001.391.629+1.82%44.89M25/04 
 Zenito Silver and Gold C0P0001.423.329+1.82%44.89M25/04 
 Zenito Silver and Gold B0P0001.406.702+1.82%44.89M25/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 R Mines d’Or0P0000.90.800+2.36%200.59M25/04 
 CM-CIC Global Gold C0P0000.38.560+2.25%162.04M25/04 
 Amundi Actions Or PC0P0001.159.060+2.70%91.71M25/04 
 Tocqueville Gold P0P0000.145.930+0.99%39.47M25/04 
 AAZ Prestige Or0P0000.118.750+0.73%4.72M25/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Earth Gold Fund UI EUR R0P0000.114.620+1.77%183.65M25/04 
 Earth Gold Fund UI EUR I0P0000.112.640+1.77%183.65M25/04 
 pro aurum ValueFlex0P0000.77.930+0.75%17M25/04 
 GR Noah0P0000.28.900+0.98%13.56M25/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Gold & Silver Fund I USD Acc0P0001.17.107+2.18%776.27M26/04 
 Merian Gold & Silver Fund A USD Acc0P0001.16.073+2.18%776.27M26/04 
 Jupiter Gold & Silver Fund L EUR Acc0P0001.10.637+2.14%776.27M26/04 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 Craton Capital Precious Metal B Inc0P0000.103.690+1.43%35.28M25/04 
 Craton Capital Precious Metal E0P0000.110.670+1.43%35.28M25/04 
 SafePort Gold & Silver Mining Fund Acc0P0000.73.060-0.60%10.07M25/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Gold Fund C20P0000.25.570+3.61%37.9M26/04 
 BlackRock Global Funds - World Gold Fund X20P0000.53.830+3.70%9.95M26/04 
 BlackRock Global Funds - World Gold Fund E20P0000.30.850+3.63%217.2M26/04 
 BlackRock Global Funds - World Gold Fund C20P0000.27.380+3.67%37.9M26/04 
 BlackRock Global Funds - World Gold Fund E20P0000.33.030+3.70%217.2M26/04 
 BlackRock Global Funds - World Gold Fund A40P0000.34.950+3.62%68.44M26/04 
 BlackRock Global Funds - World Gold Fund I20P0000.40.370+3.62%241.73M26/04 
 BlackRock Global Funds - World Gold Fund A40P0000.37.430+3.71%68.44M26/04 
 BlackRock Global Funds - World Gold Fund A2RF0P0000.34.960+3.62%2.9B26/04 
 BlackRock Global Funds - World Gold Fund I20P0000.43.230+3.69%241.73M26/04 
 BlackRock Global Funds - World Gold Fund D20P0000.40.070+3.62%250.17M26/04 
 BlackRock Global Funds - World Gold Fund A2RF0P0000.37.430+3.68%2.9B26/04 
 BlackRock Global Funds - World Gold Fund X20P0000.50.270+3.63%9.95M26/04 
 BlackRock Global Funds - World Gold Fund D20P0000.42.910+3.70%250.17M26/04 
 BlackRock Global Funds - World Gold Fund D4 EUR0P0000.37.180+3.62%4.06M26/04 
 Franklin Gold & Precious Metals Fund A(acc)HKD0P0000.6.420+1.42%22.05M26/04 
 Bakersteel Global Funds SICAV - Precious Metals Fu0P0000.468.470+1.72%684.16M26/04 
 Bakersteel Global Funds SICAV - Precious Metals Fu0P0001.337.660+1.72%684.16M26/04 
 Bakersteel Global Funds SICAV - Precious Metals Fu0P0000.429.520+1.72%684.16M26/04 
 Bakersteel Global Funds SICAV - Precious Metals Fu0P0001.199.390+1.72%684.16M26/04 

Poland - Funds

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

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 GVC Gaesco Cross - Geopol Hedg RVMI E FI0P0001.%1.86M 
 GVC Gaesco Cross - Geopol Hedg RVMI I FI0P0001.%1.86M 
 GVC Gaesco Cross - Geopol Hedg RVMI P FI0P0001.10.051-0.27%1.81M24/04 
 GVC Gaesco Cross - Geopol Hedg RVMI A FI0P0001.9.990-0.27%1.81M24/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AuAg Silver Bullet A0P0001.149.070+2.64%797.56M25/04 
 AuAg Silver Bullet B0P0001.13.710+2.31%69.07M25/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Quantex Strategic Precious Metal Fund USD I0P0000.171.660+0.41%132.63M24/04 
 Quantex Strategic Precious Metal Fund USD0P0000.119.870+0.40%132.63M24/04 
 Quantex Strategic Precious Metal CHF I0P0000.198.960+0.78%132.63M24/04 
 Quantex Strategic Precious Metal Fund CHF0P0000.261.150+0.78%132.63M24/04 
 Precious Capital Global Mining & Metals USD0P0000.136.090+1.20%105.66M25/04 
 Precious Capital Global Mining and Metals Fund0P0000.83.160+1.18%105.66M25/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Gold and General Fund DI Acc0P0000.14.59+2.62%890.83M26/04 
 BlackRock Gold and General Fund DI Inc0P0000.13.34+2.62%890.83M26/04 
 BlackRock Gold and General Fund A Acc0P0000.12.73+2.62%890.83M26/04 
 BlackRock Gold and General Fund A Inc0P0000.11.96+2.62%890.83M26/04 
 BlackRock Gold and General Fund D Acc0P0000.14.18+2.62%890.83M26/04 
 BlackRock Gold and General Fund D Inc0P0000.12.70+2.62%890.83M26/04 
 CF Ruffer Gold Fund C Acc0P0000.2.98+1.14%602.91M24/04 
 CF Ruffer Gold Fund I Acc0P0000.3.18+1.14%602.91M24/04 
 Old Mutual BlackRock Gold & General Fund A GBP Acc0P0000.1.30+2.37%366.07M26/04 
 Investec Global Gold I Acc Net GBP0P0000.2.15+2.52%325.68M26/04 
 Ninety One Global Gold Fund R GBP Acc0P0000.1.311+2.53%325.68M26/04 
 Old Mutual BlackRock Gold & General Fund U2 GBP Ac0P0001.1.68+2.43%366.07M26/04 
 Smith & Williamson Global Gold and Resources A0P0000.2.890.00%43.95M16/12 
 DMS Charteris Gold and Precious Metals Fund I Accu0P0001.0.531+1.96%16.58M26/04 
 Smith & Williamson Global Gold and Resources B0P0000.0.68+2.10%27.69M26/04 
 Golden Prospect Precious Metals LtdGPM33.750+1.59%26/04 
 Junior Gold Class P Accumulation0P0001.0.319+1.37%3.87M08/07 
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