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Andorra - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| 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 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| 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 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| 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 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| 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 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Merian Gold & Silver Fund A USD Acc | 0P0001. | 22,986 | +2,35% | 1,05B | 28/03 | ||
| Jupiter Gold & Silver Fund I USD Acc | 0P0001. | 24,634 | +2,35% | 1,05B | 28/03 | ||
| Jupiter Gold & Silver Fund L EUR Acc | 0P0001. | 15,150 | +2,50% | 1,05B | 28/03 |
Liechtenstein - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| 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 |
Luxemburg - Fonds
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| 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 |
Schweiz - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Quantex Strategic Precious Metal Fund USD | 0P0000. | 173,660 | +1,19% | 159,4M | 27/03 | ||
| Quantex Strategic Precious Metal Fund USD I | 0P0000. | 249,780 | +1,06% | 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 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| 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 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| BlackRock Gold and General Fund DI Inc | 0P0000. | 18,10 | +2,09% | 1,01B | 28/03 | ||
| 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 | ||
| 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 |