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Andorra - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 7,382.330 | -1.75% | 10.67M | 30/04 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 73,823.270 | -1.75% | 10.67M | 30/04 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Zenito Silver and Gold A | 0P0001. | 385.670 | +0.77% | 44.89M | 02/05 | ||
| Zenito Silver and Gold C | 0P0001. | 416.919 | +0.77% | 44.89M | 02/05 | ||
| Zenito Silver and Gold B | 0P0001. | 400.529 | +0.77% | 44.89M | 02/05 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Merian Gold & Silver Fund A USD Acc | 0P0001. | 15.543 | +0.87% | 738.22M | 02/05 | ||
| Jupiter Gold & Silver Fund I USD Acc | 0P0001. | 16.544 | +0.87% | 738.22M | 02/05 | ||
| Jupiter Gold & Silver Fund L EUR Acc | 0P0001. | 10.309 | +0.53% | 738.22M | 02/05 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Earth Gold Fund UI EUR R | 0P0000. | 112.670 | -4.06% | 180.1M | 30/04 | ||
| Earth Gold Fund UI EUR I | 0P0000. | 110.740 | -4.05% | 180.1M | 30/04 | ||
| pro aurum ValueFlex | 0P0000. | 78.330 | +0.91% | 16.93M | 02/05 | ||
| GR Noah | 0P0000. | 29.740 | +2.34% | 13.62M | 02/05 |
Liechtenstein - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Craton Capital Precious Metal B Inc | 0P0000. | 102.410 | +0.79% | 34.56M | 02/05 | ||
| Craton Capital Precious Metal E | 0P0000. | 109.310 | +0.79% | 34.56M | 02/05 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 72.560 | -0.68% | 8.06M | 02/05 |
Luxembourg - Dana
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| R Mines d’Or | 0P0000. | 89.790 | +0.16% | 199.6M | 02/05 | ||
| CM-CIC Global Gold C | 0P0000. | 37.810 | -4.11% | 158.32M | 30/04 | ||
| Amundi Actions Or PC | 0P0001. | 156.100 | +0.64% | 89.34M | 02/05 | ||
| Tocqueville Gold P | 0P0000. | 146.880 | -0.10% | 39.83M | 02/05 | ||
| AAZ Prestige Or | 0P0000. | 118.750 | +0.73% | 4.42M | 25/04 |
Poland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Investor Gold Otwarty P | 0P0000. | 256.930 | -0.54% | 473.12M | 04/12 | ||
| Investor Gold Otwarty A | 0P0000. | 182.800 | -0.55% | 473.12M | 04/12 | ||
| Investor Gold Otwarty I | 0P0000. | 213.500 | -0.54% | 473.12M | 04/12 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Cross - Geopol Hedg RVMI I FI | 0P0001. | % | 1.86M | ||||
| GVC Gaesco Cross - Geopol Hedg RVMI P FI | 0P0001. | 10.171 | +0.17% | 1.84M | 29/04 | ||
| GVC Gaesco Cross - Geopol Hedg RVMI A FI | 0P0001. | 10.108 | +0.17% | 1.84M | 29/04 | ||
| GVC Gaesco Cross - Geopol Hedg RVMI E FI | 0P0001. | % | 1.86M |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AuAg Silver Bullet A | 0P0001. | 144.410 | +0.07% | 797.56M | 02/05 | ||
| AuAg Silver Bullet B | 0P0001. | 13.310 | +0.99% | 69.07M | 02/05 |
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Quantex Strategic Precious Metal Fund USD | 0P0000. | 119.630 | -2.80% | 133.13M | 30/04 | ||
| Quantex Strategic Precious Metal Fund USD I | 0P0000. | 171.330 | -2.79% | 133.13M | 30/04 | ||
| Quantex Strategic Precious Metal CHF I | 0P0000. | 199.290 | -2.10% | 133.13M | 30/04 | ||
| Quantex Strategic Precious Metal Fund CHF | 0P0000. | 261.570 | -2.10% | 133.13M | 30/04 | ||
| Precious Capital Global Mining & Metals USD | 0P0000. | 135.370 | -3.61% | 105.56M | 30/04 | ||
| Precious Capital Global Mining and Metals Fund | 0P0000. | 83.190 | -2.93% | 105.56M | 30/04 |