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Andorra - Fonds

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Zustellungsmethode

Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mora Physical Gold Fund 100 Grams0P0000.7.490,600+0,46%10,67M09/05 
 Mora Physical Gold Fund 1Kg FI0P0000.74.906,000+0,46%10,67M09/05 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Earth Gold Fund UI EUR R0P0000.116,300+0,21%184,44M08/05 
 Earth Gold Fund UI EUR I0P0000.114,330+0,21%184,44M08/05 
 pro aurum ValueFlex0P0000.79,600-0,56%17,36M08/05 
 GR Noah0P0000.30,170-1,21%14,12M08/05 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Zenito Silver and Gold B0P0001.408,234-0,01%44,89M08/05 
 Zenito Silver and Gold A0P0001.393,076-0,01%44,89M08/05 
 Zenito Silver and Gold C0P0001.424,953-0,01%44,89M08/05 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 R Mines d’Or0P0000.91,410+0,48%202,8M07/05 
 CM-CIC Global Gold C0P0000.38,710+0,36%158,6M07/05 
 Amundi Actions Or PC0P0001.157,710+0,09%90,61M07/05 
 AAZ Prestige Or0P0000.118,300-0,38%4,72M02/05 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Jupiter Gold & Silver Fund I USD Acc0P0001.17,513+3,82%787,82M10/05 
 Merian Gold & Silver Fund A USD Acc0P0001.16,450+3,82%787,82M10/05 
 Jupiter Gold & Silver Fund L EUR Acc0P0001.10,836+3,39%787,82M10/05 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Craton Capital Precious Metal B Inc0P0000.105,440-0,72%35,86M08/05 
 Craton Capital Precious Metal E0P0000.112,550-0,73%35,86M08/05 
 SafePort Gold & Silver Mining Fund Acc0P0000.72,560-0,68%10,29M02/05 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BlackRock Global Funds - World Gold Fund C20P0000.28,080+4,66%38,81M10/05 
 BlackRock Global Funds - World Gold Fund E20P0000.33,890+4,70%222,19M10/05 
 BlackRock Global Funds - World Gold Fund A40P0000.35,600+4,31%68,53M10/05 
 BlackRock Global Funds - World Gold Fund I20P0000.41,140+4,34%248,03M10/05 
 BlackRock Global Funds - World Gold Fund A40P0000.38,410+4,69%68,53M10/05 
 BlackRock Global Funds - World Gold Fund A2RF0P0000.35,610+4,34%2,95B10/05 
 BlackRock Global Funds - World Gold Fund I20P0000.44,380+4,69%248,03M10/05 
 BlackRock Global Funds - World Gold Fund D20P0000.40,830+4,34%257,97M10/05 
 BlackRock Global Funds - World Gold Fund A2RF0P0000.38,410+4,69%2,95B10/05 
 BlackRock Global Funds - World Gold Fund X20P0000.51,250+4,36%10,22M10/05 
 BlackRock Global Funds - World Gold Fund D20P0000.44,040+4,68%257,97M10/05 
 BlackRock Global Funds - World Gold Fund C20P0000.26,030+4,29%38,81M10/05 
 BlackRock Global Funds - World Gold Fund X20P0000.55,280+4,70%10,22M10/05 
 BlackRock Global Funds - World Gold Fund E20P0000.31,410+4,32%222,19M10/05 
 BlackRock Global Funds - World Gold Fund D4 EUR0P0000.37,880+4,32%4,45M10/05 
 Franklin Gold & Precious Metals Fund A(acc)HKD0P0000.6,540+0,46%24,35M10/05 
 Bakersteel Global Funds SICAV - Precious Metals Fu0P0000.490,310+3,18%704,49M10/05 
 Bakersteel Global Funds SICAV - Precious Metals Fu0P0001.353,550+3,19%704,49M10/05 
 Bakersteel Global Funds SICAV - Precious Metals Fu0P0000.449,750+3,19%704,49M10/05 
 Bakersteel Global Funds SICAV - Precious Metals Fu0P0001.208,810+3,20%704,49M10/05 

Polen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 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 

Schweden - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AuAg Silver Bullet A0P0001.149,030-0,49%797,56M08/05 
 AuAg Silver Bullet B0P0001.13,660-0,80%69,07M08/05 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Quantex Strategic Precious Metal Fund USD0P0000.121,170-0,07%133,45M08/05 
 Quantex Strategic Precious Metal Fund USD I0P0000.173,560-0,06%133,45M08/05 
 Quantex Strategic Precious Metal Fund CHF0P0000.262,310+0,07%133,45M08/05 
 Quantex Strategic Precious Metal CHF I0P0000.199,890+0,07%133,45M08/05 
 Precious Capital Global Mining & Metals USD0P0000.138,060-0,37%106,47M08/05 
 Precious Capital Global Mining and Metals Fund0P0000.84,000-0,24%106,47M08/05 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 GVC Gaesco Cross - Geopol Hedg RVMI P FI0P0001.10,209-0,17%1,85M08/05 
 GVC Gaesco Cross - Geopol Hedg RVMI A FI0P0001.10,145-0,17%1,85M08/05 
 GVC Gaesco Cross - Geopol Hedg RVMI E FI0P0001.%1,81M 
 GVC Gaesco Cross - Geopol Hedg RVMI I FI0P0001.%1,81M 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BlackRock Gold and General Fund A Inc0P0000.12,23+2,66%960,45M10/05 
 BlackRock Gold and General Fund D Acc0P0000.14,50+2,66%960,45M10/05 
 BlackRock Gold and General Fund D Inc0P0000.12,99+2,66%960,45M10/05 
 BlackRock Gold and General Fund DI Acc0P0000.14,93+2,66%960,45M10/05 
 BlackRock Gold and General Fund DI Inc0P0000.13,65+2,66%960,45M10/05 
 BlackRock Gold and General Fund A Acc0P0000.13,02+2,66%960,45M10/05 
 CF Ruffer Gold Fund I Acc0P0000.3,27+3,40%602,91M08/05 
 CF Ruffer Gold Fund C Acc0P0000.3,07+3,40%602,91M08/05 
 Old Mutual BlackRock Gold & General Fund A GBP Acc0P0000.1,33+2,79%377,51M10/05 
 Investec Global Gold I Acc Net GBP0P0000.2,17+3,00%326,64M10/05 
 Ninety One Global Gold Fund R GBP Acc0P0000.1,324+3,00%326,64M10/05 
 Old Mutual BlackRock Gold & General Fund U2 GBP Ac0P0001.1,72+2,74%377,51M10/05 
 Smith & Williamson Global Gold and Resources A0P0000.2,890,00%43,95M16/12 
 DMS Charteris Gold and Precious Metals Fund I Accu0P0001.0,551+4,06%16,88M10/05 
 Smith & Williamson Global Gold and Resources B0P0000.0,70+2,47%27,79M10/05 
 Golden Prospect Precious Metals LtdGPM36,000+5,88%10/05 
 Junior Gold Class P Accumulation0P0001.0,319+1,37%3,87M08/07 
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