mis à jour le 07/12/2017
# | Nom du fond | Performance en euro depuis le 1er janvier 2024 |
Zone d'Investissement | Catégorie | Date de retour | Perf. en euro 1 an | Perf. en euro 3 ans | Perf. en euro 5 ans | Date de création | Pays de domiciliation | Rating morningstar |
1 | ?Commodity Capital Global Mining Fund P | 88.55 | Global | Precious Metals Sector Equity |
05.12.2017 |
84.11
|
218.87
|
19.24
|
30.11.2009 |
Luxembourg |
|
2 | Structured Sol Next Generation Resources | 47.42 | Global | Precious Metals Sector Equity |
05.12.2017 |
44.03
|
261.29
|
132.62
|
12.01.2010 |
Luxembourg |
|
3 | Ofi Precious Metals I | 9.43 | Global | Commodities Precious Metals |
05.12.2017 |
5.07
|
-6.36
|
-33.46
|
08.03.2012 |
France |
|
4 | Commodity Discovery | 5.61 | Global | Precious Metals Sector Equity |
01.11.2017 |
2.68
|
55.40
|
-35.64
|
01.07.2008 |
Netherlands |
|
5 | Yuanta Gold Futures Trust Fund | 3.43 | Global | Commodities Precious Metals |
06.12.2017 |
2.70
|
4.27
|
-30.59
|
04.11.2010 |
Taiwan |
|
6 | Investor Gold Otwarty A | 3.17 | Global | Precious Metals Sector Equity |
05.12.2017 |
4.33
|
2.38
|
-33.23
|
07.10.2008 |
Poland |
|
7 | DJE - Gold & Ressourcen I (EUR) | -0.01 | Global | Precious Metals Sector Equity |
06.12.2017 |
4.16
|
16.26
|
-19.77
|
27.01.2003 |
Luxembourg |
|
8 | HANSAwerte USD | -0.99 | Global | Commodities Precious Metals |
06.12.2017 |
-3.41
|
-3.78
|
-22.20
|
30.12.2010 |
Germany |
|
9 | CSIF II (CH) Gold Blue DB | -1.59 | Global | Commodities Precious Metals |
05.12.2017 |
-2.12
|
9.94
|
21.82
|
23.12.2013 |
Switzerland |
|
10 | SWC (CH) Index Pr Metal Gold Phy DT CHF | -1.70 | Global | Commodities Precious Metals |
05.12.2017 |
-2.25
|
9.47
|
11.95
|
19.06.2014 |
Switzerland |
|
11 | SF Peterhouse Smlr Coms Gold A Acc | -1.81 | Global | Precious Metals Sector Equity |
06.12.2017 |
-0.85
|
20.09
|
-54.95
|
04.09.2009 |
United Kingdom |
|
12 | Swiss Rock Gold Fonds B USD | -2.15 | Global | Commodities Precious Metals |
06.12.2017 |
-2.89
|
3.28
|
-23.81
|
22.05.2012 |
Switzerland |
|
13 | Mora Physical Gold Fund 1Kg | -2.60 | Global | Precious Metals Sector Equity |
05.12.2017 |
-2.09
|
10.24
|
-17.96
|
30.04.2009 |
Andorra |
|
14 | Physical Gold Fund SP I | -2.86 | Global | Commodities Precious Metals |
01.12.2017 |
-2.38
|
8.22
|
-16.74
|
14.12.2012 |
Cayman Islands |
|
15 | Aureus Inc | -2.95 | Global | Commodities Precious Metals |
05.12.2017 |
-4.00
|
4.39
|
-25.26
|
19.09.2002 |
Ireland |
|
16 | GoldInvest Plus Fund - Vienna Life | -3.13 | Global | Commodities Precious Metals |
30.11.2017 |
-4.42
|
10.09
|
-23.37
|
23.04.2008 |
Liechtenstein |
|
17 | Pictet CH PM Fd -Physical Gold I dy CHF | -3.14 | Global | Commodities Precious Metals |
06.12.2017 |
-2.15
|
9.79
|
-18.49
|
30.09.2009 |
Switzerland |
|
18 | DWS Gold plus | -3.27 | Global | Commodities Precious Metals |
06.12.2017 |
-2.90
|
5.54
|
-23.91
|
21.03.1994 |
Luxembourg |
|
19 | Lyxor GBS Fund A/I | -3.34 | Global | Commodities Precious Metals |
05.12.2017 |
-2.74
|
7.92
|
-20.83
|
24.02.2006 |
France |
|
20 | Meitav Gold | -3.57 | Commodities Precious Metals |
04.12.2017 |
-2.93
|
4.38
|
-37.96
|
02.03.2000 |
Israel |
||
21 | SafePort Physical Gold 95+ Fund EUR | -3.59 | Global | Commodities Precious Metals |
30.11.2017 |
-3.38
|
3.82
|
-26.05
|
26.10.2009 |
Liechtenstein |
|
22 | Plurima Earth Gold Institutional | -3.62 | Global | Precious Metals Sector Equity |
03.11.2017 |
-7.47
|
31.19
|
-45.10
|
20.09.2012 |
Ireland |
|
23 | UBAM (CH) Gold + I (USD) | -3.64 | Global | Commodities Precious Metals |
05.12.2017 |
-2.80
|
6.19
|
-15.01
|
22.10.2010 |
Switzerland |
|
24 | Incrementum Uno | -3.87 | Global | Commodities Precious Metals |
30.11.2017 |
-3.43
|
-1.51
|
-38.11
|
04.03.2009 |
Liechtenstein |
|
25 | AAZ Prestige Or | -3.97 | Global | Precious Metals Sector Equity |
30.11.2017 |
1.83
|
12.15
|
-28.39
|
01.09.2006 |
France |
|
26 | HSBC Gold and Mining Equity Fund | -4.01 | Global | Precious Metals Sector Equity |
05.12.2017 |
-2.80
|
14.92
|
-33.61
|
02.04.2010 |
Taiwan |
|
27 | Lion Global Gold Fund (QDII-FOF) | -4.36 | Global | Commodities Broad Basket |
05.12.2017 |
-3.95
|
5.27
|
-22.99
|
13.01.2011 |
China |
|
28 | BBGI Swiss Physical Gold USD | -4.44 | Global | Commodities Precious Metals |
05.12.2017 |
-4.19
|
2.89
|
-25.82
|
23.12.2010 |
Switzerland |
|
29 | UOB United Gold & General | -4.63 | Global | Precious Metals Sector Equity |
06.12.2017 |
-1.88
|
33.87
|
-34.76
|
28.06.1995 |
Singapore |
|
30 | Physical Gold Coin Fund | -5.04 | Global | Commodities Precious Metals |
05.12.2017 |
-4.34
|
4.58
|
-26.41
|
01.02.2012 |
Liechtenstein |
|
31 | E Fund Gold Theme Secs Investment Fund | -5.10 | Global | Commodities Broad Basket |
05.12.2017 |
-4.59
|
7.12
|
-23.94
|
06.05.2011 |
China |
|
32 | Earth Gold Fund UI EUR R | -5.27 | Global | Precious Metals Sector Equity |
05.12.2017 |
-9.12
|
41.11
|
-42.72
|
01.07.2008 |
Germany |
|
33 | EKKO Gold Fund- EUR | -5.86 | Global | Commodities Precious Metals |
05.12.2017 |
-5.04
|
-11.19
|
-11.19
|
18.03.2016 |
Liechtenstein |
|
34 | HANSAgold USD | -5.99 | Global | Commodities Precious Metals |
06.12.2017 |
-5.75
|
2.92
|
-21.95
|
02.01.2009 |
Germany |
|
35 | Bakersteel Global Precious Metals I2 EUR | -6.00 | Global | Precious Metals Sector Equity |
06.12.2017 |
-6.19
|
113.38
|
10.76
|
05.05.2008 |
Luxembourg |
|
36 | New Vision Gold+ | -6.01 | Global | Commodities Precious Metals |
04.12.2017 |
-6.01
|
-20.92
|
-46.51
|
11.05.2009 |
Liechtenstein |
|
37 | Argentum A Acc | -6.03 | Global | Commodities Precious Metals |
05.12.2017 |
-7.84
|
2.77
|
-42.96
|
23.05.2011 |
Ireland |
|
38 | R Mines d'Or | -6.35 | Global | Precious Metals Sector Equity |
05.12.2017 |
-5.28
|
35.03
|
-33.46
|
04.06.1996 |
France |
|
39 | Alps Gold Fund CHF B | -6.64 | Global | Commodities Precious Metals |
05.12.2017 |
-7.35
|
-12.34
|
-12.34
|
27.05.2016 |
Liechtenstein |
|
40 | Leonor Fund VT | -6.73 | Global | Precious Metals Sector Equity |
06.12.2017 |
-8.82
|
-0.99
|
-35.01
|
30.05.2008 |
Austria |
|
41 | Power Capital Gold Edge | -6.97 | Global | Precious Metals Sector Equity |
31.10.2017 |
-7.19
|
-1.49
|
-40.09
|
29.03.1996 |
British Virgin Islands |
|
42 | Epsilon Gold | -7.15 | Precious Metals Sector Equity |
04.12.2017 |
-5.71
|
-17.09
|
-17.09
|
14.07.2016 |
Israel |
||
43 | SafePort Precious Metals 95+ Fund | -7.32 | Global | Commodities Precious Metals |
30.11.2017 |
-6.93
|
-1.57
|
-44.06
|
01.10.2009 |
Liechtenstein |
|
44 | Quantex Strategic Precious Metal CHF | -7.54 | Global | Precious Metals Sector Equity |
05.12.2017 |
-7.17
|
60.25
|
-28.60
|
01.07.2005 |
Switzerland |
|
45 | Gold 2000 Ltd | -7.71 | Global | Precious Metals Sector Equity |
01.12.2017 |
-10.21
|
53.24
|
-38.38
|
04.06.1999 |
Cayman Islands |
|
46 | Stratégie Indice Or | -7.71 | Global | Precious Metals Sector Equity |
01.12.2017 |
-6.88
|
29.10
|
-44.93
|
11.01.1988 |
France |
|
47 | NESTOR Gold Fonds B | -7.83 | Global | Precious Metals Sector Equity |
06.12.2017 |
-6.25
|
44.34
|
-39.65
|
03.06.2002 |
Luxembourg |
|
48 | CF Ruffer Gold O | -7.89 | Global | Precious Metals Sector Equity |
06.12.2017 |
-8.54
|
65.81
|
-41.39
|
01.10.2003 |
United Kingdom |
|
49 | Multipartner Konwave Gold Equity B USD | -7.99 | Global | Precious Metals Sector Equity |
05.12.2017 |
-9.69
|
50.82
|
-38.10
|
30.09.2003 |
Luxembourg |
|
50 | STABILITAS Pacific Gold+Metals I | -8.06 | Global | Precious Metals Sector Equity |
06.12.2017 |
-9.31
|
130.03
|
-16.35
|
04.04.2007 |
Luxembourg |
|
51 | RAM (LUX) - Gold Protect Fund | -8.10 | Global | Commodities Precious Metals |
06.12.2017 |
-7.76
|
-6.77
|
-34.90
|
04.10.2010 |
Luxembourg |
|
52 | Precious Cap Global Minnig & Metls CHF 1 | -8.45 | Global | Precious Metals Sector Equity |
05.12.2017 |
-9.60
|
131.58
|
-11.00
|
10.02.2006 |
Switzerland |
|
53 | BPI Metais Preciosos FEIF | -8.59 | Euroland | Precious Metals Sector Equity |
30.11.2017 |
-9.38
|
14.88
|
-43.88
|
14.03.2011 |
Portugal |
|
54 | Amundi Actions Or O | -8.73 | Global | Precious Metals Sector Equity |
01.12.2017 |
-5.42
|
1.93
|
1.93
|
27.04.2015 |
France |
|
55 | Schroder ISF Global Gold C USD Acc | -8.76 | Global | Precious Metals Sector Equity |
06.12.2017 |
-3.88
|
-20.88
|
-20.88
|
29.06.2016 |
Luxembourg |
|
56 | C-QUADRAT Gold Resources Fund R T | -8.77 | Global | Precious Metals Sector Equity |
06.12.2017 |
-8.07
|
6.26
|
-30.75
|
23.10.2007 |
Austria |
|
57 | VanEck - Global Gold UCITS I1 | -8.82 | Global | Precious Metals Sector Equity |
05.12.2017 |
-8.60
|
21.13
|
-39.43
|
15.11.2012 |
Ireland |
|
58 | Deutsche Noor Precious Metals Secs B | -8.92 | Global | Precious Metals Sector Equity |
06.12.2017 |
-5.21
|
6.71
|
-45.20
|
22.11.2006 |
Ireland |
|
59 | Old Mutual Gold & Silver U2 GBP Acc | -9.35 | Global | Precious Metals Sector Equity |
06.12.2017 |
-9.74
|
10.81
|
10.81
|
08.03.2016 |
Ireland |
|
60 | LO Funds World Gold Expts USD PA | -9.39 | Global | Precious Metals Sector Equity |
05.12.2017 |
-9.23
|
17.76
|
-41.55
|
07.08.2003 |
Luxembourg |
|
61 | Plutos - Gold Plus | -9.58 | Global | Precious Metals Sector Equity |
05.12.2017 |
-11.82
|
-24.48
|
-24.48
|
28.06.2016 |
Luxembourg |
|
62 | SafePort Gold & Silver Mining Fund | -9.73 | Global | Precious Metals Sector Equity |
30.11.2017 |
-10.43
|
63.32
|
-46.30
|
01.03.2005 |
Liechtenstein |
|
63 | Investec GSF Global Gold A Inc USD | -9.88 | Global | Precious Metals Sector Equity |
06.12.2017 |
-8.19
|
18.15
|
-36.11
|
26.11.1990 |
Luxembourg |
|
64 | STABILITAS Gold+Resourcen I | -10.12 | Global | Precious Metals Sector Equity |
06.12.2017 |
-10.07
|
68.29
|
-23.49
|
17.10.2005 |
Luxembourg |
|
65 | Global M3 AGmvK Silver Plus Fund (EUR) | -10.30 | Global | Commodities Precious Metals |
29.11.2017 |
-12.67
|
14.67
|
-38.11
|
01.07.2011 |
Liechtenstein |
|
66 | Multibrand SICAV-SIF EMCORE PM Dyn E Acc | -10.31 | Global | Precious Metals Sector Equity |
05.12.2017 |
-10.31
|
-10.31
|
-10.31
|
19.06.2017 |
Luxembourg |
|
67 | Falcon Gold Equity UCITS Fund T USD | -10.36 | Global | Precious Metals Sector Equity |
06.12.2017 |
-9.04
|
11.60
|
-43.36
|
10.08.2012 |
Luxembourg |
|
68 | Falcon Gold Equity Fund A USD | -10.81 | Global | Precious Metals Sector Equity |
05.12.2017 |
-9.97
|
5.71
|
-44.24
|
19.06.1992 |
Switzerland |
|
69 | MRB Goldminen & Rohstoffaktien Fds EUR | -10.99 | Global | Precious Metals Sector Equity |
05.12.2017 |
-10.10
|
-17.32
|
-42.77
|
15.02.2006 |
Switzerland |
|
70 | Investec Global Gold A Acc Net USD | -11.12 | Global | Precious Metals Sector Equity |
06.12.2017 |
-7.69
|
17.55
|
-35.93
|
10.04.2006 |
United Kingdom |
|
71 | Zenito Silver and Gold C | -11.46 | Global | Precious Metals Sector Equity |
04.12.2017 |
-14.18
|
97.78
|
97.78
|
25.01.2016 |
Finland |
|
72 | Deutsche Invest I Gold&Prec Mtl Eqs $ FC | -11.60 | Global | Precious Metals Sector Equity |
06.12.2017 |
-6.48
|
17.41
|
-45.78
|
20.11.2006 |
Luxembourg |
|
73 | BlackRock International Gold & Gen | -11.63 | Global | Precious Metals Sector Equity |
06.12.2017 |
-6.81
|
15.33
|
-36.68
|
21.05.1993 |
Jersey |
|
74 | Old Mutual BlackRock Gold&Gen A GBP Acc | -11.63 | Global | Precious Metals Sector Equity |
06.12.2017 |
-6.69
|
15.58
|
-10.20
|
30.04.2013 |
United Kingdom |
|
75 | EdR Goldsphere I | -11.64 | Global | Precious Metals Sector Equity |
05.12.2017 |
-9.23
|
19.11
|
-45.39
|
30.09.2008 |
France |
|
76 | BlackRock Gold and General A Inc | -11.66 | Global | Precious Metals Sector Equity |
06.12.2017 |
-6.09
|
17.10
|
-36.02
|
07.04.1988 |
United Kingdom |
|
77 | CM-CIC Perspective Or et Mat | -11.67 | Global | Precious Metals Sector Equity |
05.12.2017 |
-12.12
|
19.40
|
-42.07
|
02.01.2009 |
France |
|
78 | LCL Actions Or Monde C | -11.76 | Global | Precious Metals Sector Equity |
05.12.2017 |
-8.64
|
10.89
|
-47.86
|
10.04.1980 |
France |
|
79 | Amundi Actions Or ESR | -11.77 | Global | Precious Metals Sector Equity |
05.12.2017 |
-8.64
|
10.28
|
-1.73
|
30.01.2007 |
France |
|
80 | Tocqueville Gold P | -12.10 | Global | Precious Metals Sector Equity |
05.12.2017 |
-10.85
|
6.92
|
-43.95
|
15.09.2008 |
France |
|
81 | CM-CIC Global Gold C | -12.21 | Global | Precious Metals Sector Equity |
05.12.2017 |
-12.71
|
16.86
|
-43.79
|
27.12.1985 |
France |
|
82 | Aliquot Gold Bullion Inc Class C | -12.23 | Global | Commodities Precious Metals |
05.12.2017 |
-13.76
|
-18.25
|
-44.91
|
30.12.2005 |
British Virgin Islands |
|
83 | SG Actions Or C | -12.28 | Global | Precious Metals Sector Equity |
05.12.2017 |
-9.22
|
9.15
|
-50.75
|
16.09.1983 |
France |
|
84 | Ambre B | -12.63 | Global | Precious Metals Sector Equity |
05.12.2017 |
-10.75
|
14.30
|
-45.08
|
22.01.2010 |
France |
|
85 | Pioneer Fds (A) Gold Stock A | -12.71 | Global | Precious Metals Sector Equity |
06.12.2017 |
-9.30
|
12.18
|
-47.12
|
14.05.1985 |
Austria |
|
86 | Amundi Fds CPR Global Gold Mines AU-C | -12.74 | Global | Precious Metals Sector Equity |
05.12.2017 |
-9.64
|
7.70
|
-52.12
|
24.06.2011 |
Luxembourg |
|
87 | Stamina Or | -13.20 | Global | Precious Metals Sector Equity |
05.12.2017 |
-9.63
|
11.62
|
-39.64
|
30.06.1983 |
France |
|
88 | STABILITAS Gold+Resourcen Spec Sit I | -13.40 | Global | Precious Metals Sector Equity |
06.12.2017 |
-16.09
|
61.62
|
-44.39
|
06.08.2007 |
Luxembourg |
|
89 | BBGI Share Gold (USD) | -13.54 | Global | Precious Metals Sector Equity |
05.12.2017 |
-13.41
|
15.60
|
-55.34
|
15.11.2006 |
Switzerland |
|
90 | Craton Capital Precious Metal A | -14.04 | Global | Precious Metals Sector Equity |
05.12.2017 |
-20.24
|
31.22
|
-42.00
|
14.11.2003 |
Liechtenstein |
|
91 | Metals Exploration Fund CHF | -14.12 | Switzerland | Precious Metals Sector Equity |
01.12.2017 |
-15.77
|
16.80
|
-6.02
|
13.12.2013 |
Switzerland |
|
92 | SafePort Physical Silver 95+ Fund | -14.23 | Global | Commodities Precious Metals |
30.11.2017 |
-13.48
|
-8.12
|
-56.29
|
26.10.2009 |
Liechtenstein |
|
93 | BGF World Gold A2RF | -14.26 | Global | Precious Metals Sector Equity |
06.12.2017 |
-8.73
|
17.89
|
-38.89
|
30.12.1994 |
Luxembourg |
|
94 | GR Noah | -14.78 | Global | Precious Metals Sector Equity |
05.12.2017 |
-17.36
|
34.74
|
-44.05
|
01.10.2003 |
Germany |
|
95 | Claresco Or et Métaux Précieux | -15.63 | Global | Precious Metals Sector Equity |
05.12.2017 |
-16.79
|
-7.14
|
-43.76
|
06.10.2008 |
Luxembourg |
|
96 | Old Mutual Gold R | -15.75 | South Africa | Precious Metals Sector Equity |
06.12.2017 |
-13.20
|
-8.87
|
-47.35
|
05.02.1990 |
South Africa |
|
97 | ALTA GOLD | -15.76 | Global | Precious Metals Sector Equity |
05.12.2017 |
-17.29
|
-5.05
|
-52.82
|
20.11.2006 |
Slovenia |
|
98 | Global Gold And Precious R | -16.39 | Global | Precious Metals Sector Equity |
05.12.2017 |
-14.04
|
24.98
|
-48.27
|
21.07.2000 |
France |
|
99 | Premium Gold and Metal Fund | -16.47 | Global | Precious Metals Sector Equity |
05.12.2017 |
-18.56
|
7.63
|
-52.93
|
22.12.2010 |
Liechtenstein |
|
100 | SafePort Silver Mining Fund | -16.88 | Global | Precious Metals Sector Equity |
30.11.2017 |
-19.25
|
38.84
|
-47.84
|
09.08.2006 |
Liechtenstein |
|
101 | Invesco Gold & Precious Mtls C USD Acc | -16.97 | Global | Precious Metals Sector Equity |
06.12.2017 |
-14.15
|
11.93
|
-36.17
|
21.06.2010 |
Luxembourg |
|
102 | AGF Precious Metals Securities A EUR | -17.47 | Global | Precious Metals Sector Equity |
05.12.2017 |
-17.41
|
-29.73
|
-29.73
|
24.06.2016 |
Ireland |
|
103 | Junior Gold I Acc | -18.73 | Global | Precious Metals Sector Equity |
06.12.2017 |
-26.30
|
8.67
|
-66.34
|
01.09.2009 |
United Kingdom |
|
104 | TUNDRA Capital Management Gold I CAD Acc | -18.93 | Global | Precious Metals Sector Equity |
06.12.2017 |
-17.77
|
-1.15
|
-57.49
|
27.02.2009 |
Luxembourg |
|
105 | Franklin Gold and Precious Metals Fund A | -19.02 | Global | Precious Metals Sector Equity |
06.12.2017 |
-20.07
|
12.88
|
-42.63
|
19.05.1969 |
United States |
|
106 | Franklin Gold & Prec Mtls I(acc)USD | -19.07 | Global | Precious Metals Sector Equity |
06.12.2017 |
-19.97
|
14.27
|
-42.06
|
30.04.2010 |
Luxembourg |
|
107 | Share Gold USD | -19.54 | Global | Precious Metals Sector Equity |
06.12.2017 |
-17.69
|
17.83
|
-41.17
|
11.03.2003 |
Luxembourg |
|
108 | Placeuro Gold Mines Dist | -20.32 | Global | Precious Metals Sector Equity |
05.12.2017 |
-25.38
|
15.83
|
-52.05
|
18.12.1995 |
Luxembourg |
|
109 | AMG Gold Minen & Metalle A | -20.65 | Global | Precious Metals Sector Equity |
05.12.2017 |
-23.02
|
11.18
|
-49.34
|
18.04.2006 |
Switzerland |
|
110 | Smith & Williamson Global Gold & Res A | -21.37 | Global | Precious Metals Sector Equity |
06.12.2017 |
-19.11
|
10.30
|
-39.27
|
03.12.2004 |
United Kingdom |
|
111 | STABILITAS Silber+Weissmetalle I | -21.74 | Global | Precious Metals Sector Equity |
06.12.2017 |
-24.80
|
36.00
|
-45.23
|
21.09.2006 |
Luxembourg |
|
112 | HC Charteris Gold and Prcious Mtls I Acc | -25.46 | Global | Precious Metals Sector Equity |
06.12.2017 |
-25.46
|
-25.46
|
-25.46
|
31.03.2017 |
United Kingdom |