Breaking News
Get 40% Off 0
💰 Buffett reveals a $6.7B stake in Chubb. Copy the full portfolio for FREE with InvestingPro’s Stock Ideas tool Copy Portfolio

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Search

Andorra - Funds

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.7,655.000+0.11%10.67M16/05 
 Mora Physical Gold Fund 1Kg FI0P0000.76,550.020+0.11%10.67M16/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Zenito Silver and Gold A0P0001.411.868+0.35%51.48M16/05 
 Zenito Silver and Gold C0P0001.445.308+0.35%51.48M16/05 
 Zenito Silver and Gold B0P0001.427.769+0.35%51.48M16/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 R Mines d’Or0P0000.94.250+0.17%208.72M16/05 
 CM-CIC Global Gold C0P0000.40.080+0.12%163.91M16/05 
 Amundi Actions Or PC0P0001.163.480-0.35%93.7M16/05 
 AAZ Prestige Or0P0000.122.500-0.18%5.29M16/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Earth Gold Fund UI EUR I0P0000.118.640+0.22%191.2M16/05 
 Earth Gold Fund UI EUR R0P0000.120.660+0.22%191.2M16/05 
 pro aurum ValueFlex0P0000.81.2500%17.78M16/05 
 GR Noah0P0000.30.740+0.33%14.42M16/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Merian Gold & Silver Fund A USD Acc0P0001.16.776-0.42%812.12M17/05 
 Jupiter Gold & Silver Fund I USD Acc0P0001.17.862-0.42%812.12M17/05 
 Jupiter Gold & Silver Fund L EUR Acc0P0001.10.990-0.10%812.12M17/05 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 Craton Capital Precious Metal B Inc0P0000.112.810+0.76%37.01M16/05 
 Craton Capital Precious Metal E0P0000.120.430+0.75%37.01M16/05 
 SafePort Gold & Silver Mining Fund Acc0P0000.75.610+4.20%10.56M16/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Gold Fund C20P0000.26.380+2.29%39.26M17/05 
 BlackRock Global Funds - World Gold Fund X20P0000.56.410+2.30%10.37M17/05 
 BlackRock Global Funds - World Gold Fund E20P0000.31.840+2.28%225.22M17/05 
 BlackRock Global Funds - World Gold Fund C20P0000.28.640+2.29%39.26M17/05 
 BlackRock Global Funds - World Gold Fund E20P0000.34.570+2.31%225.22M17/05 
 BlackRock Global Funds - World Gold Fund A40P0000.36.090+2.30%69.77M17/05 
 BlackRock Global Funds - World Gold Fund I20P0000.41.710+2.31%250.77M17/05 
 BlackRock Global Funds - World Gold Fund A40P0000.39.180+2.30%69.77M17/05 
 BlackRock Global Funds - World Gold Fund A2RF0P0000.36.090+2.30%2.97B17/05 
 BlackRock Global Funds - World Gold Fund I20P0000.45.280+2.30%250.77M17/05 
 BlackRock Global Funds - World Gold Fund D20P0000.41.390+2.30%263.64M17/05 
 BlackRock Global Funds - World Gold Fund A2RF0P0000.39.180+2.30%2.97B17/05 
 BlackRock Global Funds - World Gold Fund X20P0000.51.970+2.30%10.37M17/05 
 BlackRock Global Funds - World Gold Fund D20P0000.44.940+2.30%263.64M17/05 
 BlackRock Global Funds - World Gold Fund D4 EUR0P0000.38.410+2.32%4.59M17/05 
 Franklin Gold & Precious Metals Fund A(acc)HKD0P0000.6.860+2.54%24.56M17/05 
 Bakersteel Global Funds SICAV - Precious Metals Fu0P0000.501.030+0.40%717.4M17/05 
 Bakersteel Global Funds SICAV - Precious Metals Fu0P0001.361.360+0.41%717.4M17/05 
 Bakersteel Global Funds SICAV - Precious Metals Fu0P0000.459.690+0.41%717.4M17/05 
 Bakersteel Global Funds SICAV - Precious Metals Fu0P0001.213.430+0.40%717.4M17/05 

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 I FI0P0001.%1.81M 
 GVC Gaesco Cross - Geopol Hedg RVMI P FI0P0001.10.390+0.13%1.89M15/05 
 GVC Gaesco Cross - Geopol Hedg RVMI A FI0P0001.10.324+0.13%1.89M15/05 
 GVC Gaesco Cross - Geopol Hedg RVMI E FI0P0001.%1.81M 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AuAg Silver Bullet A0P0001.156.930+0.49%909.97M16/05 
 AuAg Silver Bullet B0P0001.14.490+0.21%77.54M16/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Quantex Strategic Precious Metal Fund USD0P0000.126.610+0.84%138.84M16/05 
 Quantex Strategic Precious Metal Fund USD I0P0000.181.380+0.85%138.84M16/05 
 Quantex Strategic Precious Metal Fund CHF0P0000.272.990+0.80%138.84M16/05 
 Quantex Strategic Precious Metal CHF I0P0000.208.060+0.80%138.84M16/05 
 Precious Capital Global Mining & Metals USD0P0000.148.510+2.09%113.47M16/05 
 Precious Capital Global Mining and Metals Fund0P0000.89.990+2.04%113.47M16/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Gold and General Fund DI Acc0P0000.14.98-0.43%960.45M17/05 
 BlackRock Gold and General Fund DI Inc0P0000.13.69-0.43%960.45M17/05 
 BlackRock Gold and General Fund A Acc0P0000.13.05-0.44%960.45M17/05 
 BlackRock Gold and General Fund A Inc0P0000.12.27-0.44%960.45M17/05 
 BlackRock Gold and General Fund D Acc0P0000.14.54-0.43%960.45M17/05 
 BlackRock Gold and General Fund D Inc0P0000.13.03-0.43%960.45M17/05 
 CF Ruffer Gold Fund C Acc0P0000.3.12+1.69%648.5M15/05 
 CF Ruffer Gold Fund I Acc0P0000.3.33+1.69%648.5M15/05 
 Old Mutual BlackRock Gold & General Fund A GBP Acc0P0000.1.33-0.23%379.02M17/05 
 Investec Global Gold I Acc Net GBP0P0000.2.16-0.54%323.41M17/05 
 Ninety One Global Gold Fund R GBP Acc0P0000.1.319-0.54%323.41M17/05 
 Old Mutual BlackRock Gold & General Fund U2 GBP Ac0P0001.1.73-0.29%379.02M17/05 
 Smith & Williamson Global Gold and Resources A0P0000.2.890.00%43.95M16/12 
 DMS Charteris Gold and Precious Metals Fund I Accu0P0001.0.562+0.68%18.44M17/05 
 Smith & Williamson Global Gold and Resources B0P0000.0.70-0.17%28.43M17/05 
 Golden Prospect Precious Metals LtdGPM35.5000%17/05 
 Junior Gold Class P Accumulation0P0001.0.319+1.37%3.87M08/07 
Continue with Google
or
Sign up with Email