Ecofin Mines
Liste des fonds métaux précieux: Commodity Capital Global Mining Fund P; Structured Sol Next Generation Resources; Ofi Precious Metals I; Danske Invest Kulta K; SF Peterhouse Smlr Coms Gold A Acc; Earth Gold Fund UI EUR R; Investor Gold Otwarty A; DJE - Gold & Ressourcen I (EUR); Precious Cap Global Minnig & Metls CHF 1; Yuanta Gold Futures Trust Fund; Multipartner Konwave Gold Equity B USD; NESTOR Gold Fonds B; Plurima Earth Gold Institutional; Commodity Discovery; UOB United Gold & General; Gold 2000 Ltd; HANSAwerte USD; HSBC Gold and Mining Equity Fund; AAZ Prestige Or; Meitav Gold; Bakersteel Global Precious Metals I2 EUR; CSIF II (CH) Gold Blue DB; SWC (CH) Index Pr Metal Gold Phy DT CHF; Swiss Rock Gold Fonds B USD; Physical Gold Fund SP I; Leonor Fund VT; Mora Physical Gold Fund 1Kg; Schroder ISF Global Gold C USD Acc; Stratégie Indice Or; VanEck - Global Gold UCITS I1; GoldInvest Plus Fund - Vienna Life; Lyxor GBS Fund A/I; Aureus Inc; Quantex Strategic Precious Metal CHF; Pictet CH PM Fd -Physical Gold I dy CHF; SafePort Physical Gold 95+ Fund EUR; DWS Gold plus; UBAM (CH) Gold + I (USD); C-QUADRAT Gold Resources Fund R T; CF Ruffer Gold O; LO Funds World Gold Expts USD PA; Incrementum Uno; R Mines d'Or; BPI Metais Preciosos FEIF; New Vision Gold+; Plutos - Gold Plus; BBGI Swiss Physical Gold EUR; Physical Gold Coin Fund; Multibrand SICAV-SIF EMCORE PM Dyn E Acc; Lion Global Gold Fund (QDII-FOF); Argentum A Acc; SafePort Gold & Silver Mining Fund; Falcon Gold Equity UCITS T USD; HANSAgold USD; BBGI Share Gold (USD); STABILITAS Pacific Gold+Metals I; Old Mutual Gold & Silver U2 GBP Acc; Epsilon Gold; Craton Capital Precious Metal A; Amundi Actions Or O; Investec GSF Global Gold A Inc USD; Falcon Gold Equity Fund A USD; EKKO Gold Fund- EUR; CM-CIC Perspective Or et Mat; Zenito Silver and Gold C; Power Capital Gold Edge; E Fund Gold Theme Secs Investment Fund; CM-CIC Global Gold C; STABILITAS Gold+Resourcen I; Alps Gold Fund CHF B; EdR Goldsphere I; Tocqueville Gold P; Amundi Actions Or ESR; LCL Actions Or Monde C; BlackRock International Gold & Gen; Deutsche Noor Precious Metals Secs B; SafePort Precious Metals 95+ Fund; BlackRock Gold and General A Inc; Old Mutual BlackRock Gold&Gen A GBP Acc; SG Actions Or C; Investec Global Gold A Acc Net GBP; Premium Gold and Metal Fund; RAM (LUX) - Gold Protect Fund; Amundi Fds CPR Global Gold Mines AU-C; Pioneer Fds (A) Gold Stock A; Global M3 AGmvK Silver Plus Fund (EUR); Ambre B; Stamina Or; Deutsche Invest I Gold&Prec Mtl Eqs $ FC; Junior Gold I Acc; BGF World Gold A2RF; Global Gold And Precious R; Metals Exploration Fund CHF; GR Noah; SafePort Silver Mining Fund; ALTA GOLD; Claresco Or et Métaux Précieux; SafePort Physical Silver 95+ Fund; Invesco Gold & Precious Mtls C USD Acc; Claresco Gold and Precious Metals; Aliquot Gold Bullion Inc Class C; MRB Goldminen & Rohstoffaktien Fds EUR; STABILITAS Gold+Resourcen Spec Sit I; Placeuro Gold Mines Dist; Franklin Gold and Precious Metals Fund A; Franklin Gold & Prec Mtls I(acc)USD; Share Gold USD; TUNDRA Capital Management Gold I CAD Acc; AMG Gold Minen & Metalle A; AGF Precious Metals Securities A EUR; Old Mutual Gold R; STABILITAS Silber+Weissmetalle I; Smith & Williamson Global Gold & Res A; HC Charteris Gold and Prcious Mtls I Acc; Aliquot Precious Metals Inc Class D;

mis à jour le 23/10/2017

#Nom du fond Performance
en euro depuis le 1er janvier 2017
Zone
d'Investissement
Catégorie Date de retourPerf. en euro 1 anPerf. en euro 3 ansPerf. en euro 5 ansDate de créationPays de domiciliationRating morningstar
1 Commodity Capital Global Mining Fund P 80.27     Global Precious Metals Sector Equity 19.10.2017
78.64  
 
154.07  
 
2.89  
 
30.11.2009
Luxembourg
2 Structured Sol Next Generation Resources 34.02     Global Precious Metals Sector Equity 19.10.2017
38.85  
 
217.60  
 
92.53  
 
12.01.2010
Luxembourg
3 Ofi Precious Metals I 11.79     Global Commodities Precious Metals 19.10.2017
6.10  
 
-7.13  
 
-30.64  
 
08.03.2012
France
4 Danske Invest Kulta K 8.95     Global Commodities Precious Metals 19.10.2017
-1.84  
 
-5.30  
 
-33.15  
 
11.11.2004
Finland
5 SF Peterhouse Smlr Coms Gold A Acc 6.89     Global Precious Metals Sector Equity 20.10.2017
-1.54  
 
25.72  
 
-54.40  
 
04.09.2009
United Kingdom
6 Earth Gold Fund UI EUR R 5.42     Global Precious Metals Sector Equity 19.10.2017
-15.35  
 
36.23  
 
-43.18  
 
01.07.2008
Germany
7 Investor Gold Otwarty A 4.47     Global Precious Metals Sector Equity 19.10.2017
-4.03  
 
2.98  
 
-34.59  
 
07.10.2008
Poland
8 DJE - Gold & Ressourcen I (EUR) 4.05     Global Precious Metals Sector Equity 20.10.2017
2.37  
 
20.89  
 
-22.73  
 
27.01.2003
Luxembourg
9 Precious Cap Global Minnig & Metls CHF 1 4.05     Global Precious Metals Sector Equity 19.10.2017
-24.73  
 
116.36  
 
-12.14  
 
10.02.2006
Switzerland
10 Yuanta Gold Futures Trust Fund 3.92     Global Commodities Precious Metals 20.10.2017
-4.81  
 
1.69  
 
-30.80  
 
04.11.2010
Taiwan
11 Multipartner Konwave Gold Equity B USD 2.88     Global Precious Metals Sector Equity 19.10.2017
-13.53  
 
51.27  
 
-38.38  
 
30.09.2003
Luxembourg
12 NESTOR Gold Fonds B 2.29     Global Precious Metals Sector Equity 20.10.2017
-10.81  
 
47.30  
 
-40.13  
 
03.06.2002
Luxembourg
13 Plurima Earth Gold Institutional 2.29     Global Precious Metals Sector Equity 18.10.2017
-16.67  
 
21.13  
 
-47.87  
 
20.09.2012
Ireland
14 Commodity Discovery 2.10     Global Precious Metals Sector Equity 31.07.2017
-14.71  
 
21.40  
 
-44.18  
 
01.07.2008
Netherlands
15 UOB United Gold & General 2.03     Global Precious Metals Sector Equity 20.10.2017
-6.09  
 
29.71  
 
-38.03  
 
28.06.1995
Singapore
16 Gold 2000 Ltd 1.71     Global Precious Metals Sector Equity 13.10.2017
-8.86  
 
53.06  
 
-37.04  
 
04.06.1999
Cayman Islands
17 HANSAwerte USD 1.01     Global Commodities Precious Metals 20.10.2017
0.80  
 
1.92  
 
-21.56  
 
30.12.2010
Germany
18 HSBC Gold and Mining Equity Fund 0.78     Global Precious Metals Sector Equity 19.10.2017
-5.79  
 
14.51  
 
-35.87  
 
02.04.2010
Taiwan
19 AAZ Prestige Or 0.60     Global Precious Metals Sector Equity 19.10.2017
-2.92  
 
14.27  
 
-30.11  
 
01.09.2006
France
20 Meitav Gold 0.43     Commodities Precious Metals 18.10.2017
-8.44  
 
7.92  
 
-38.92  
 
02.03.2000
Israel
21 Bakersteel Global Precious Metals I2 EUR -0.10     Global Precious Metals Sector Equity 20.10.2017
-12.44  
 
103.65  
 
2.19  
 
05.05.2008
Luxembourg
22 CSIF II (CH) Gold Blue DB -0.20     Global Commodities Precious Metals 19.10.2017
-6.84  
 
11.17  
 
23.12.2013
Switzerland
23 SWC (CH) Index Pr Metal Gold Phy DT CHF -0.30     Global Commodities Precious Metals 19.10.2017
-6.96  
 
10.69  
 
19.06.2014
Switzerland
24 Swiss Rock Gold Fonds B USD -0.58     Global Commodities Precious Metals 20.10.2017
-8.20  
 
4.40  
 
-24.85  
 
22.05.2012
Switzerland
25 Physical Gold Fund SP I -0.73     Global Commodities Precious Metals 13.10.2017
-4.94  
 
11.14  
 
14.12.2012
Cayman Islands
26 Leonor Fund VT -0.87     Global Precious Metals Sector Equity 20.10.2017
-13.96  
 
-2.06  
 
-36.29  
 
30.05.2008
Austria
27 Mora Physical Gold Fund 1Kg -0.92     Global Precious Metals Sector Equity 19.10.2017
-7.04  
 
10.73  
 
-18.40  
 
30.04.2009
Andorra
28 Schroder ISF Global Gold C USD Acc -1.05     Global Precious Metals Sector Equity 20.10.2017
-10.17  
 
29.06.2016
Luxembourg
29 Stratégie Indice Or -1.21     Global Precious Metals Sector Equity 13.10.2017
-6.47  
 
29.83  
 
-45.88  
 
11.01.1988
France
30 VanEck - Global Gold UCITS I1 -1.29     Global Precious Metals Sector Equity 19.10.2017
-16.00  
 
16.08  
 
15.11.2012
Ireland
31 GoldInvest Plus Fund - Vienna Life -1.38     Global Commodities Precious Metals 29.09.2017
-8.14  
 
9.39  
 
-25.30  
 
23.04.2008
Liechtenstein
32 Lyxor GBS Fund A/I -1.50     Global Commodities Precious Metals 19.10.2017
-6.72  
 
9.69  
 
-20.43  
 
24.02.2006
France
33 Aureus Inc -1.55     Global Commodities Precious Metals 19.10.2017
-4.68  
 
6.45  
 
-25.93  
 
19.09.2002
Ireland
34 Quantex Strategic Precious Metal CHF -1.58     Global Precious Metals Sector Equity 19.10.2017
-10.90  
 
42.33  
 
-34.10  
 
01.07.2005
Switzerland
35 Pictet CH PM Fd -Physical Gold I dy CHF -1.59     Global Commodities Precious Metals 20.10.2017
-6.71  
 
10.77  
 
-19.50  
 
30.09.2009
Switzerland
36 SafePort Physical Gold 95+ Fund EUR -1.62     Global Commodities Precious Metals 19.10.2017
-7.19  
 
6.09  
 
-25.77  
 
26.10.2009
Liechtenstein
37 DWS Gold plus -1.74     Global Commodities Precious Metals 20.10.2017
-7.79  
 
6.36  
 
-24.97  
 
21.03.1994
Luxembourg
38 UBAM (CH) Gold + I (USD) -1.88     Global Commodities Precious Metals 19.10.2017
-7.13  
 
9.77  
 
-15.88  
 
22.10.2010
Switzerland
39 C-QUADRAT Gold Resources Fund R T -1.96     Global Precious Metals Sector Equity 20.10.2017
-13.59  
 
6.13  
 
-33.34  
 
23.10.2007
Austria
40 CF Ruffer Gold O -1.98     Global Precious Metals Sector Equity 18.10.2017
-8.84  
 
60.36  
 
-43.65  
 
01.10.2003
United Kingdom
41 LO Funds World Gold Expts USD PA -2.14     Global Precious Metals Sector Equity 19.10.2017
-17.09  
 
12.59  
 
-44.32  
 
07.08.2003
Luxembourg
42 Incrementum Uno -2.17     Global Commodities Precious Metals 19.10.2017
-7.50  
 
3.21  
 
-38.06  
 
04.03.2009
Liechtenstein
43 R Mines d'Or -2.19     Global Precious Metals Sector Equity 19.10.2017
-10.35  
 
32.06  
 
-38.91  
 
04.06.1996
France
44 BPI Metais Preciosos FEIF -2.50     Euroland Precious Metals Sector Equity 13.10.2017
-9.46  
 
15.53  
 
-43.39  
 
14.03.2011
Portugal
45 New Vision Gold+ -2.72     Global Commodities Precious Metals 16.10.2017
-12.02  
 
-11.25  
 
-45.65  
 
11.05.2009
Liechtenstein
46 Plutos - Gold Plus -2.75     Global Precious Metals Sector Equity 19.10.2017
-9.01  
 
28.06.2016
Luxembourg
47 BBGI Swiss Physical Gold EUR -2.77     Global Commodities Precious Metals 19.10.2017
-8.14  
 
4.58  
 
-25.87  
 
23.12.2010
Switzerland
48 Physical Gold Coin Fund -2.92     Global Commodities Precious Metals 17.10.2017
-7.37  
 
5.42  
 
-27.43  
 
01.02.2012
Liechtenstein
49 Multibrand SICAV-SIF EMCORE PM Dyn E Acc -2.97     Global Precious Metals Sector Equity 19.10.2017
19.06.2017
Luxembourg
50 Lion Global Gold Fund (QDII-FOF) -3.05     Global Commodities Broad Basket 19.10.2017
-8.11  
 
5.71  
 
-22.89  
 
13.01.2011
China
51 Argentum A Acc -3.14     Global Commodities Precious Metals 19.10.2017
-5.54  
 
4.98  
 
-40.41  
 
23.05.2011
Ireland
52 SafePort Gold & Silver Mining Fund -3.28     Global Precious Metals Sector Equity 19.10.2017
-19.74  
 
50.29  
 
-47.13  
 
01.03.2005
Liechtenstein
53 Falcon Gold Equity UCITS T USD -3.46     Global Precious Metals Sector Equity 20.10.2017
-15.68  
 
7.17  
 
-46.86  
 
10.08.2012
Luxembourg
54 HANSAgold USD -3.47     Global Commodities Precious Metals 20.10.2017
-7.27  
 
7.62  
 
-21.52  
 
02.01.2009
Germany
55 BBGI Share Gold (USD) -3.50     Global Precious Metals Sector Equity 19.10.2017
-14.04  
 
15.33  
 
-56.65  
 
15.11.2006
Switzerland
56 STABILITAS Pacific Gold+Metals I -3.51     Global Precious Metals Sector Equity 20.10.2017
-18.57  
 
104.81  
 
-23.30  
 
04.04.2007
Luxembourg
57 Old Mutual Gold & Silver U2 GBP Acc -3.63     Global Precious Metals Sector Equity 20.10.2017
-15.43  
 
08.03.2016
Ireland
58 Epsilon Gold -3.70     Precious Metals Sector Equity 18.10.2017
-9.26  
 
14.07.2016
Israel
59 Craton Capital Precious Metal A -3.74     Global Precious Metals Sector Equity 19.10.2017
-17.36  
 
23.17  
 
-41.46  
 
14.11.2003
Liechtenstein
60 Amundi Actions Or O -3.77     Global Precious Metals Sector Equity 19.10.2017
-15.01  
 
27.04.2015
France
61 Investec GSF Global Gold A Inc USD -3.82     Global Precious Metals Sector Equity 20.10.2017
-15.93  
 
20.47  
 
-37.19  
 
26.11.1990
Luxembourg
62 Falcon Gold Equity Fund A USD -3.87     Global Precious Metals Sector Equity 19.10.2017
-17.19  
 
1.66  
 
-47.28  
 
19.06.1992
Switzerland
63 EKKO Gold Fund- EUR -4.04     Global Commodities Precious Metals 19.10.2017
-10.62  
 
18.03.2016
Liechtenstein
64 CM-CIC Perspective Or et Mat -4.15     Global Precious Metals Sector Equity 19.10.2017
-16.31  
 
17.27  
 
-44.28  
 
02.01.2009
France
65 Zenito Silver and Gold C -4.23     Global Precious Metals Sector Equity 19.10.2017
-5.14  
 
25.01.2016
Finland
66 Power Capital Gold Edge -4.33     Global Precious Metals Sector Equity 31.08.2017
-13.57  
 
-0.70  
 
-40.58  
 
29.03.1996
British Virgin Islands
67 E Fund Gold Theme Secs Investment Fund -4.43     Global Commodities Broad Basket 19.10.2017
-8.32  
 
6.30  
 
-24.32  
 
06.05.2011
China
68 CM-CIC Global Gold C -4.66     Global Precious Metals Sector Equity 19.10.2017
-16.82  
 
14.85  
 
-45.95  
 
27.12.1985
France
69 STABILITAS Gold+Resourcen I -4.67     Global Precious Metals Sector Equity 20.10.2017
-16.14  
 
58.29  
 
-29.92  
 
17.10.2005
Luxembourg
70 Alps Gold Fund CHF B -4.73     Global Commodities Precious Metals 19.10.2017
-11.57  
 
27.05.2016
Liechtenstein
71 EdR Goldsphere I -4.77     Global Precious Metals Sector Equity 19.10.2017
-15.57  
 
15.05  
 
-48.09  
 
30.09.2008
France
72 Tocqueville Gold P -4.86     Global Precious Metals Sector Equity 19.10.2017
-17.60  
 
2.84  
 
-46.88  
 
15.09.2008
France
73 Amundi Actions Or ESR -4.87     Global Precious Metals Sector Equity 19.10.2017
-16.23  
 
16.67  
 
0.80  
 
30.01.2007
France
74 LCL Actions Or Monde C -4.87     Global Precious Metals Sector Equity 19.10.2017
-16.22  
 
7.24  
 
-50.30  
 
10.04.1980
France
75 BlackRock International Gold & Gen -5.04     Global Precious Metals Sector Equity 20.10.2017
-13.70  
 
22.56  
 
-37.28  
 
21.05.1993
Jersey
76 Deutsche Noor Precious Metals Secs B -5.07     Global Precious Metals Sector Equity 20.10.2017
-15.35  
 
4.71  
 
-48.73  
 
22.11.2006
Ireland
77 SafePort Precious Metals 95+ Fund -5.19     Global Commodities Precious Metals 19.10.2017
-9.70  
 
-0.20  
 
-43.22  
 
01.10.2009
Liechtenstein
78 BlackRock Gold and General A Inc -5.20     Global Precious Metals Sector Equity 20.10.2017
-13.48  
 
23.20  
 
-37.14  
 
07.04.1988
United Kingdom
79 Old Mutual BlackRock Gold&Gen A GBP Acc -5.33     Global Precious Metals Sector Equity 20.10.2017
-13.88  
 
21.37  
 
30.04.2013
United Kingdom
80 SG Actions Or C -5.36     Global Precious Metals Sector Equity 19.10.2017
-16.76  
 
6.40  
 
-53.07  
 
16.09.1983
France
81 Investec Global Gold A Acc Net GBP -5.44     Global Precious Metals Sector Equity 20.10.2017
-15.08  
 
23.03  
 
-37.07  
 
10.04.2006
United Kingdom
82 Premium Gold and Metal Fund -5.50     Global Precious Metals Sector Equity 17.10.2017
-17.48  
 
5.46  
 
-53.34  
 
22.12.2010
Liechtenstein
83 RAM (LUX) - Gold Protect Fund -5.50     Global Commodities Precious Metals 20.10.2017
-10.67  
 
-7.94  
 
-33.78  
 
04.10.2010
Luxembourg
84 Amundi Fds CPR Global Gold Mines AU-C -5.93     Global Precious Metals Sector Equity 19.10.2017
-17.21  
 
4.36  
 
-54.32  
 
24.06.2011
Luxembourg
85 Pioneer Fds (A) Gold Stock A -6.20     Global Precious Metals Sector Equity 20.10.2017
-15.15  
 
14.18  
 
-50.29  
 
14.05.1985
Austria
86 Global M3 AGmvK Silver Plus Fund (EUR) -6.35     Global Commodities Precious Metals 18.10.2017
-13.41  
 
15.52  
 
-36.53  
 
01.07.2011
Liechtenstein
87 Ambre B -6.78     Global Precious Metals Sector Equity 19.10.2017
-18.52  
 
9.75  
 
-46.83  
 
22.01.2010
France
88 Stamina Or -7.26     Global Precious Metals Sector Equity 19.10.2017
-16.32  
 
11.12  
 
-41.66  
 
30.06.1983
France
89 Deutsche Invest I Gold&Prec Mtl Eqs $ FC -7.38     Global Precious Metals Sector Equity 20.10.2017
-14.38  
 
13.42  
 
-48.32  
 
20.11.2006
Luxembourg
90 Junior Gold I Acc -7.40     Global Precious Metals Sector Equity 20.10.2017
-35.06  
 
7.13  
 
-65.40  
 
01.09.2009
United Kingdom
91 BGF World Gold A2RF -7.70     Global Precious Metals Sector Equity 20.10.2017
-15.34  
 
21.83  
 
-39.64  
 
30.12.1994
Luxembourg
92 Global Gold And Precious R -7.72     Global Precious Metals Sector Equity 19.10.2017
-16.30  
 
23.91  
 
-50.01  
 
21.07.2000
France
93 Metals Exploration Fund CHF -7.85     Switzerland Precious Metals Sector Equity 20.10.2017
-13.17  
 
4.67  
 
13.12.2013
Switzerland
94 GR Noah -8.33     Global Precious Metals Sector Equity 19.10.2017
-19.34  
 
24.51  
 
-47.70  
 
01.10.2003
Germany
95 SafePort Silver Mining Fund -8.44     Global Precious Metals Sector Equity 19.10.2017
-21.40  
 
33.30  
 
-47.48  
 
09.08.2006
Liechtenstein
96 ALTA GOLD -8.52     Global Precious Metals Sector Equity 19.10.2017
-21.07  
 
-6.35  
 
-55.41  
 
20.11.2006
Slovenia
97 Claresco Or et Métaux Précieux -9.16     Global Precious Metals Sector Equity 19.10.2017
-21.55  
 
-4.99  
 
-46.13  
 
06.10.2008
Luxembourg
98 SafePort Physical Silver 95+ Fund -9.22     Global Commodities Precious Metals 19.10.2017
-12.01  
 
-5.13  
 
-53.62  
 
26.10.2009
Liechtenstein
99 Invesco Gold & Precious Mtls C USD Acc -9.26     Global Precious Metals Sector Equity 20.10.2017
-16.15  
 
15.84  
 
-38.20  
 
21.06.2010
Luxembourg
100 Claresco Gold and Precious Metals -9.33     Global Precious Metals Sector Equity 28.09.2017
-21.00  
 
24.03.2016
Luxembourg
101 Aliquot Gold Bullion Inc Class C -9.43     Global Commodities Precious Metals 18.10.2017
-17.37  
 
-16.40  
 
-43.46  
 
30.12.2005
British Virgin Islands
102 MRB Goldminen & Rohstoffaktien Fds EUR -9.72     Global Precious Metals Sector Equity 19.10.2017
-6.59  
 
-22.95  
 
-48.16  
 
15.02.2006
Switzerland
103 STABILITAS Gold+Resourcen Spec Sit I -10.09     Global Precious Metals Sector Equity 20.10.2017
-24.01  
 
36.63  
 
-49.28  
 
06.08.2007
Luxembourg
104 Placeuro Gold Mines Dist -10.15     Global Precious Metals Sector Equity 19.10.2017
-25.38  
 
10.74  
 
-52.74  
 
18.12.1995
Luxembourg
105 Franklin Gold and Precious Metals Fund A -10.91     Global Precious Metals Sector Equity 20.10.2017
-23.58  
 
13.89  
 
-45.36  
 
19.05.1969
United States
106 Franklin Gold & Prec Mtls I(acc)USD -11.26     Global Precious Metals Sector Equity 20.10.2017
-23.61  
 
14.92  
 
-44.84  
 
30.04.2010
Luxembourg
107 Share Gold USD -11.28     Global Precious Metals Sector Equity 20.10.2017
-20.58  
 
19.00  
 
-44.02  
 
11.03.2003
Luxembourg
108 TUNDRA Capital Management Gold I CAD Acc -11.29     Global Precious Metals Sector Equity 20.10.2017
-19.65  
 
-1.04  
 
-59.51  
 
27.02.2009
Luxembourg
109 AMG Gold Minen & Metalle A -11.36     Global Precious Metals Sector Equity 19.10.2017
-20.12  
 
14.15  
 
-50.15  
 
18.04.2006
Switzerland
110 AGF Precious Metals Securities A EUR -11.65     Global Precious Metals Sector Equity 19.10.2017
-25.09  
 
24.06.2016
Ireland
111 Old Mutual Gold R -13.02     South Africa Precious Metals Sector Equity 20.10.2017
-31.53  
 
-6.86  
 
-50.13  
 
05.02.1990
South Africa
112 STABILITAS Silber+Weissmetalle I -15.03     Global Precious Metals Sector Equity 20.10.2017
-25.33  
 
31.48  
 
-46.72  
 
21.09.2006
Luxembourg
113 Smith & Williamson Global Gold & Res A -15.60     Global Precious Metals Sector Equity 20.10.2017
-26.52  
 
9.50  
 
-40.65  
 
03.12.2004
United Kingdom
114 HC Charteris Gold and Prcious Mtls I Acc -18.51     Global Precious Metals Sector Equity 20.10.2017
31.03.2017
United Kingdom
115 Aliquot Precious Metals Inc Class D -31.82     Global Commodities Precious Metals 13.10.2017
-39.68  
 
-62.05  
 
-81.00  
 
31.12.2005
British Virgin Islands