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World Funds

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Andorra - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.7,642.400+0.93%10.67M06/06 
 Mora Physical Gold Fund 1Kg FI0P0000.76,424.010+0.93%10.67M06/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Zenito Silver and Gold B0P0001.433.344+2.54%56.88M06/06 
 Zenito Silver and Gold A0P0001.417.187+2.54%56.88M06/06 
 Zenito Silver and Gold C0P0001.451.163+2.54%56.88M06/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 R Mines d’Or0P0000.92.120+2.78%206.99M06/06 
 CM-CIC Global Gold C0P0000.40.060+2.80%160.79M06/06 
 Amundi Actions Or PC0P0001.159.090+1.32%90.07M05/06 
 AAZ Prestige Or0P0000.123.570-0.09%5.29M06/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Earth Gold Fund UI EUR R0P0000.122.240+2.86%191.43M06/06 
 Earth Gold Fund UI EUR I0P0000.120.280+2.94%191.43M06/06 
 pro aurum ValueFlex0P0000.80.400+1.68%17.46M06/06 
 GR Noah0P0000.30.630+1.93%13.99M06/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Merian Gold & Silver Fund A USD Acc0P0001.16.947+3.50%813.88M07/06 
 Jupiter Gold & Silver Fund I USD Acc0P0001.18.052+3.50%813.88M07/06 
 Jupiter Gold & Silver Fund L EUR Acc0P0001.11.049+3.39%813.88M07/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 Craton Capital Precious Metal B Inc0P0000.111.630+3.28%36.34M06/06 
 Craton Capital Precious Metal E0P0000.119.210+3.27%36.34M06/06 
 SafePort Gold & Silver Mining Fund Acc0P0000.75.210-2.18%10.51M06/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Gold Fund E20P0000.30.520-1.07%213.44M07/06 
 BlackRock Global Funds - World Gold Fund C20P0000.27.350-1.69%36.94M07/06 
 BlackRock Global Funds - World Gold Fund E20P0000.33.020-1.70%213.44M07/06 
 BlackRock Global Funds - World Gold Fund A40P0000.34.610-1.03%65.54M07/06 
 BlackRock Global Funds - World Gold Fund I20P0000.40.020-1.04%247.3M07/06 
 BlackRock Global Funds - World Gold Fund A40P0000.37.440-1.68%65.54M07/06 
 BlackRock Global Funds - World Gold Fund A2RF0P0000.34.610-1.06%2.82B07/06 
 BlackRock Global Funds - World Gold Fund I20P0000.43.300-1.66%247.3M07/06 
 BlackRock Global Funds - World Gold Fund D20P0000.39.710-1.05%252.18M07/06 
 BlackRock Global Funds - World Gold Fund A2RF0P0000.37.450-1.65%2.82B07/06 
 BlackRock Global Funds - World Gold Fund X20P0000.49.890-1.05%9.46M07/06 
 BlackRock Global Funds - World Gold Fund D20P0000.42.960-1.67%252.18M07/06 
 BlackRock Global Funds - World Gold Fund C20P0000.25.280-1.06%36.94M07/06 
 BlackRock Global Funds - World Gold Fund X20P0000.53.970-1.68%9.46M07/06 
 BlackRock Global Funds - World Gold Fund D4 EUR0P0000.36.840-1.07%4.4M07/06 
 Franklin Gold & Precious Metals Fund A(acc)HKD0P0000.6.430-4.74%23.58M07/06 
 Bakersteel Global Funds SICAV - Precious Metals Fu0P0000.504.720+3.41%683.94M07/06 
 Bakersteel Global Funds SICAV - Precious Metals Fu0P0001.364.260+3.42%683.94M07/06 
 Bakersteel Global Funds SICAV - Precious Metals Fu0P0000.463.390+3.41%683.94M07/06 
 Bakersteel Global Funds SICAV - Precious Metals Fu0P0001.215.200+3.41%683.94M07/06 

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 I FI0P0001.%1.81M 
 GVC Gaesco Cross - Geopol Hedg RVMI P FI0P0001.10.288+0.42%1.82M05/06 
 GVC Gaesco Cross - Geopol Hedg RVMI A FI0P0001.10.219+0.42%1.82M05/06 
 GVC Gaesco Cross - Geopol Hedg RVMI E FI0P0001.%1.81M 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AuAg Silver Bullet A0P0001.151.570-0.43%909.97M05/06 
 AuAg Silver Bullet B0P0001.14.430+0.07%77.54M05/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Quantex Strategic Precious Metal Fund USD0P0000.126.620+2.29%136.96M06/06 
 Quantex Strategic Precious Metal Fund USD I0P0000.181.470+2.30%136.96M06/06 
 Quantex Strategic Precious Metal Fund CHF0P0000.269.270+2.01%136.96M06/06 
 Quantex Strategic Precious Metal CHF I0P0000.205.300+2.01%136.96M06/06 
 Precious Capital Global Mining & Metals USD0P0000.147.990+3.84%110.4M06/06 
 Precious Capital Global Mining and Metals Fund0P0000.88.450+3.55%110.4M06/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Gold and General Fund A Inc0P0000.12.32+2.75%960.45M07/06 
 BlackRock Gold and General Fund D Acc0P0000.14.61+2.76%960.45M07/06 
 BlackRock Gold and General Fund D Inc0P0000.13.09+2.76%960.45M07/06 
 BlackRock Gold and General Fund DI Acc0P0000.15.05+2.76%960.45M07/06 
 BlackRock Gold and General Fund DI Inc0P0000.13.75+2.76%960.45M07/06 
 BlackRock Gold and General Fund A Acc0P0000.13.11+2.75%960.45M07/06 
 CF Ruffer Gold Fund I Acc0P0000.3.25-3.27%661.81M05/06 
 CF Ruffer Gold Fund C Acc0P0000.3.04-3.28%661.81M05/06 
 Old Mutual BlackRock Gold & General Fund A GBP Acc0P0000.1.33+2.78%390.84M07/06 
 Ninety One Global Gold Fund R GBP Acc0P0000.1.327+2.56%320.96M07/06 
 Investec Global Gold I Acc Net GBP0P0000.2.17+2.56%320.96M07/06 
 Old Mutual BlackRock Gold & General Fund U2 GBP Ac0P0001.1.74+2.72%390.84M07/06 
 Smith & Williamson Global Gold and Resources A0P0000.2.890.00%43.95M16/12 
 DMS Charteris Gold and Precious Metals Fund I Accu0P0001.0.563+3.02%19.02M07/06 
 Smith & Williamson Global Gold and Resources B0P0000.0.68+2.22%26.83M07/06 
 Junior Gold Class P Accumulation0P0001.0.319+1.37%3.87M08/07 
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