NAV2025-07-03 Chg.+1.3400 Type of yield Investment Focus Investment company
161.9700CHF +0.83% paying dividend Equity LLB Swiss Investment 
     
  Name   ISIN Performance Volatility Sharpe ratio
1. Precious Capital Global Mining & Metalls Fund Class 4 USD CH0301687114 +66.99% 27.15% 2.40
2. Precious Capital Global Mining & Metalls Fund Class 2 USD CH0117447208 +66.17% 27.30% 2.35
3. Schroder International Selection Fund Global Gold C Distribution USD AV LU1223082600 +66.07% 31.18% 2.06
4. Sprott-Alpina Gold Equity Fund A CH0002783535 +63.09% 30.20% 2.02
5. Value Intelligence Gold Company Fonds AMI S (a) DE000A2N6519 +54.44% 26.03% 2.02
6. Schroder International Selection Fund Global Gold A Distribution USD AV LU1223082519 +64.74% 31.18% 2.01
7. Value Intelligence Gold Company Fonds AMI I (a) DE000A2N65Y2 +54.14% 26.03% 2.00
8. Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV LU1223083590 +64.05% 31.16% 1.99
9. Value Intelligence Gold Company Fonds AMI P (a) DE000A2P36B6 +53.30% 26.03% 1.97
10. Schroder International Selection Fund Global Gold A Distribution GBP Hedged AV LU1223083327 +62.77% 31.17% 1.95
...
35. AWEA Goldminen C CH0197484386 +41.14% 31.99% 1.22