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World Funds

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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Ofi Financial Investment - Precious Metals R0P0000.741.860-3.85%480.12M07/06 
 Ofi Financial Investment - Precious Metals RF0P0001.1,192.690-3.85%480.12M07/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 HANSAgold USD0P0000.97.051-2.72%446.01M10/06 
 HANSAgold EUR0P0000.66.521-2.75%446.01M10/06 
 HANSAwerte USD0P0000.50.548-4.24%51.47M10/06 
 HANSAwerte EUR0P0000.38.165-3.67%51.47M10/06 
 Ophirum ETP Palladium0P0001.13.4300.00%10/06 
 Ophirum ETP Silber0P0001.4.7700%10/06 
 Ophirum ETP Platin0P0001.12.9200.00%10/06 
 Ophirum ETP Gold0P0001.17.7500%10/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav Gold0P0000.113.740+1.40%31.1M06/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet CH Precious Metals Fund - Physical Gold R d0P0000.214.150-0.40%3.23B10/06 
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