Name	KVG	Anteil am ETF
iShares Gold Producers UCITS ETF USD Acc. WKN A1JKQJ · ISIN IE00B6R52036	BlackRock	7,50 %
VanEck Gold Miners UCITS ETF A USD Acc. WKN A12CCL · ISIN IE00BQQP9F84	VanEck	6,32 %
VanEck Gold Miners ETF (GDX) WKN A2AHFU · ISIN US92189F1066	VanEck	6,01 %
iShares MSCI World Materials Sector ESG UCITS ETF USD Dis. WKN A2PHCM · ISIN IE00BJ5JP766	BlackRock	4,05 %

Zugehörige Fonds zur Franco-Nevada Aktie

Name	KVG	Anteil am Fonds
DWS Invest Gold and Precious Metals Equities - FC EUR ACC WKN DWS0B3 · ISIN LU0273148212	DWS	7,76 %
DWS Invest Gold and Precious Metals Equities - TFC EUR ACC WKN DWS2Q8 · ISIN LU1663932132	DWS	7,76 %
DWS Invest Gold and Precious Metals Equities - LC EUR ACC WKN DWS0B1 · ISIN LU0273159177	DWS	7,76 %
DWS Invest Gold and Precious Metals Equities - LD EUR DIS WKN DWS0TP · ISIN LU0363470401	DWS	7,76 %
DWS Invest Gold and Precious Metals Equities - LC USD ACC WKN DWS0B4 · ISIN LU0273165570	DWS	7,76 %
DWS Invest Gold and Precious Metals Equities - TFC USD ACC WKN DWS2Q9 · ISIN LU1663932215	DWS	7,76 %
DWS Invest Gold and Precious Metals Equities - NC EUR ACC WKN DWS0B2 · ISIN LU0273148055	DWS	7,76 %
Allianz Global Metals and Mining - A EUR DIS WKN A1H67A · ISIN LU0589944643	Allianz	5,00 %
Allianz Global Metals and Mining - I EUR DIS WKN A1H67B · ISIN LU0589944726	Allianz	5,00 %
Allianz Global Metals and Mining - IT USD ACC WKN A1H8F9 · ISIN LU0608206271	Allianz	5,00 %
Allianz Global Metals and Mining - AT USD ACC WKN A3DRAB · ISIN LU2512311502	Allianz	5,00 %
Allianz Global Metals and Mining - RT EUR ACC WKN A2QP18 · ISIN LU2307734751	Allianz	5,00 %
Allianz Global Metals and Mining - CT EUR ACC WKN A3DRAA · ISIN LU2512304473	Allianz	5,00 %
Allianz Global Metals and Mining - WT EUR ACC WKN A3DNSD · ISIN LU2488821740	Allianz	5,00 %
Allianz Global Metals and Mining - F EUR DIS WKN A1JURA · ISIN LU0753793586	Allianz	5,00 %
Allianz Global Metals and Mining - AT EUR ACC WKN A1JFWE · ISIN LU0604766674	Allianz	5,00 %
Allianz Global Metals and Mining - IT EUR ACC WKN A1JFWD · ISIN LU0604768290	Allianz	5,00 %
Fidelity Funds - Asia Pacific Opportunities Fund - A EUR ACC WKN A0NFGE · ISIN LU0345361124	Fidelity	4,78 %
Fidelity Funds - Asia Pacific Opportunities Fund - E EUR ACC WKN A0NFGF · ISIN LU0345362106	Fidelity	4,78 %
Fidelity Funds - Asia Pacific Opportunities Fund - Y USD ACC WKN A12CVE · ISIN LU1116431138	Fidelity	4,78 %
Fidelity Funds - Asia Pacific Opportunities Fund - A EUR DIS WKN A2P4CE · ISIN LU2169679920	Fidelity	4,78 %
Fidelity Funds - Asia Pacific Opportunities Fund - Y EUR ACC WKN A0NFGG · ISIN LU0345362361	Fidelity	4,78 %
Fidelity Funds - Asia Pacific Opportunities Fund - I USD ACC WKN A2PXRN · ISIN LU2045877524	Fidelity	4,78 %
Fidelity Funds - Asia Pacific Opportunities Fund - A USD ACC WKN A2QADG · ISIN LU2008162690	Fidelity	4,78 %
Fidelity Funds - Asia Pacific Opportunities Fund - I EUR ACC WKN A2DX8P · ISIN LU1689651096	Fidelity	4,78 %
Fidelity Funds - Asia Pacific Opportunities Fund - I EUR DIS WKN A3CYS6 · ISIN LU2376060948	Fidelity	4,78 %
Fidelity Funds - Asia Pacific Opportunities Fund - Y EUR DIS WKN A2PF8R · ISIN LU1968466208	Fidelity	4,78 %
BL Global Flexible EUR - BM CHF ACC H WKN A2ARBA · ISIN LU1484143786	BLI	4,15 %
BL Global Flexible EUR - BI ACC WKN A0Q678 · ISIN LU0379366346	BLI	4,15 %
BL Global Flexible EUR - B ACC WKN A0D9HW · ISIN LU0211340665	BLI	4,15 %
BL Global Flexible EUR - B CHF ACC H WKN A1421P · ISIN LU1305478262	BLI	4,15 %
BL Global Flexible EUR - A DIS WKN A0D9HV · ISIN LU0211339816	BLI	4,15 %
BL Global Flexible EUR - BM ACC WKN A2ARA9 · ISIN LU1484143604	BLI	4,15 %
BL Global Flexible EUR - BR ACC WKN A1CVAW · ISIN LU0495663444	BLI	4,15 %
BL Global Flexible EUR - AM DIS WKN A2ARA8 · ISIN LU1484143513	BLI	4,15 %
BL Global Flexible EUR - AR DIS WKN A1CVAV · ISIN LU0495663360	BLI	4,15 %
BL Global Flexible EUR - BI USD ACC WKN A2ARBD · ISIN LU1484144081	BLI	4,15 %
M&G (Lux) Global Listed Infrastructure Fund - A CHF ACC WKN A2DXUE · ISIN LU1665238421	M&G	3,94 %
M&G (Lux) Global Listed Infrastructure Fund - A CHF DIS WKN A2DXUD · ISIN LU1665238264	M&G	3,94 %
M&G (Lux) Global Listed Infrastructure Fund - L EUR ACC WKN A2DXUC · ISIN LU1665238181	M&G	3,94 %
M&G (Lux) Global Listed Infrastructure Fund - CI EUR ACC WKN A2DXUB · ISIN LU1665238009	M&G	3,94 %
M&G (Lux) Global Listed Infrastructure Fund - C EUR ACC WKN A2DXUA · ISIN LU1665237969	M&G	3,94 %
M&G (Lux) Global Listed Infrastructure Fund - C USD ACC WKN A2DXT4 · ISIN LU1665237373	M&G	3,94 %
M&G (Lux) Global Listed Infrastructure Fund - C USD DIS WKN A2DXT3 · ISIN LU1665237290	M&G	3,94 %
M&G (Lux) Global Listed Infrastructure Fund - A USD DIS WKN A2DXT2 · ISIN LU1665237027	M&G	3,94 %
M&G (Lux) Global Listed Infrastructure Fund - A USD ACC WKN A2DXT1 · ISIN LU1665236995	M&G	3,94 %
M&G (Lux) Global Listed Infrastructure Fund - A USD ACC WKN A2DXT0 · ISIN LU1665236722	M&G	3,94 %
M&G (Lux) Global Listed Infrastructure Fund - C CHF ACC WKN A2DXUG · ISIN LU1665238777	M&G	3,94 %
M&G (Lux) Global Listed Infrastructure Fund - C CHF DIS WKN A2DXUF · ISIN LU1665238694	M&G	3,94 %
M&G (Lux) Global Listed Infrastructure Fund - C EUR DIS WKN A2DXT9 · ISIN LU1665237886	M&G	3,94 %
M&G (Lux) Global Listed Infrastructure Fund - A EUR ACC WKN A2DXT8 · ISIN LU1665237704	M&G	3,94 %
M&G (Lux) Global Listed Infrastructure Fund - A EUR DIS WKN A2DXT7 · ISIN LU1665237613	M&G	3,94 %
M&G (Lux) Global Listed Infrastructure Fund - L USD ACC WKN A2DXT6 · ISIN LU1665237530	M&G	3,94 %
M&G (Lux) Global Listed Infrastructure Fund - A EUR ACC H WKN A3D6C3 · ISIN LU2576361518	M&G	3,94 %
M&G (Lux) Global Listed Infrastructure Fund - CI USD ACC WKN A2DXT5 · ISIN LU1665237456	M&G	3,94 %
ACC Alpha select - EUR ACC WKN 724864 · ISIN DE0007248643	Axxion	3,87 %
M & W Privat - EUR DIS WKN A0LEXD · ISIN LU0275832706	FundRock	3,81 %
TBF OFFENSIV - EUR ACC WKN A3E3YQ · ISIN DE000A3E3YQ7	HANSAINVEST	3,71 %
TBF OFFENSIV - EUR DIS WKN A2H68H · ISIN DE000A2H68H3	HANSAINVEST	3,71 %
DJE - Gold & Ressourcen - XP EUR DIS WKN A0Q8D1 · ISIN LU0383654950	DJE	3,68 %
DJE - Gold & Ressourcen - PA EUR DIS WKN 164323 · ISIN LU0159550077	DJE	3,68 %
DJE - Gold & Ressourcen - I EUR ACC WKN 164324 · ISIN LU0159550820	DJE	3,68 %
Value Intelligence Gold Company Fonds AMI - P(a) EUR DIS WKN A2P36B · ISIN DE000A2P36B6	Ampega	3,59 %
Value Intelligence Gold Company Fonds AMI - SI EUR DIS WKN A40HQJ · ISIN DE000A40HQJ3	Ampega	3,59 %
Value Intelligence Gold Company Fonds AMI - S(a) EUR DIS WKN A2N651 · ISIN DE000A2N6519	Ampega	3,59 %
Value Intelligence Gold Company Fonds AMI - I(a) EUR DIS WKN A2N65Y · ISIN DE000A2N65Y2	Ampega	3,59 %
M&G Global Themes Fund - C EUR ACC WKN 797736 · ISIN GB0030932783	M&G	3,53 %
M&G Global Basics WKN 797735 · ISIN GB0030932676	M&G	3,53 %
M&G Global Themes Fund - C EUR DIS WKN A115N1 · ISIN GB00BK6M9Z78	M&G	3,53 %
M&G Global Themes Fund - A USD ACC WKN A0MLUU · ISIN GB00B1RXYT55	M&G	3,53 %
M&G Global Themes Fund - A EUR DIS WKN A1WZWN · ISIN GB00B8HQLV43	M&G	3,53 %
M&G (Lux) Global Themes Fund - C CHF ACC WKN A2PHBX · ISIN LU1980098732	M&G	3,50 %
M&G (Lux) Global Themes Fund - A CHF DIS WKN A2PHBW · ISIN LU1980098658	M&G	3,50 %
M&G (Lux) Global Themes Fund - A CHF ACC WKN A2PHBV · ISIN LU1980098492	M&G	3,50 %
M&G (Lux) Global Themes Fund - CI USD DIS WKN A2PHBU · ISIN LU1980097767	M&G	3,50 %
M&G (Lux) Global Themes Fund - CI USD ACC WKN A2PHBT · ISIN LU1980097684	M&G	3,50 %
M&G (Lux) Global Themes Fund - CI EUR DIS WKN A2PHBN · ISIN LU1980096793	M&G	3,50 %
M&G (Lux) Global Themes Fund - CI EUR ACC WKN A2PHBM · ISIN LU1980096447	M&G	3,50 %
M&G (Lux) Global Themes Fund - A USD DIS WKN A2PHBQ · ISIN LU1670629036	M&G	3,50 %
M&G (Lux) Global Themes Fund - A USD ACC WKN A2PHBP · ISIN LU1670628905	M&G	3,50 %
M&G (Lux) Global Themes Fund - C EUR DIS WKN A2PESB · ISIN LU1670628814	M&G	3,50 %
M&G (Lux) Global Themes Fund - C EUR ACC WKN A2PESA · ISIN LU1670628657	M&G	3,50 %
M&G (Lux) Global Themes Fund - A EUR DIS WKN A2PER9 · ISIN LU1670628574	M&G	3,50 %
M&G (Lux) Global Themes Fund - A EUR ACC WKN A2PER8 · ISIN LU1670628491	M&G	3,50 %
M&G (Lux) Global Themes Fund - C USD DIS WKN A2PHBS · ISIN LU1670629200	M&G	3,50 %
M&G (Lux) Global Themes Fund - J EUR ACC WKN A2QQ1Y · ISIN LU2307576319	M&G	3,50 %
M&G (Lux) Global Themes Fund - JI EUR ACC WKN A2QQ1Z · ISIN LU2307576400	M&G	3,50 %
M&G (Lux) Global Themes Fund - C USD ACC WKN A2PHBR · ISIN LU1670629119	M&G	3,50 %
M&G (Lux) Global Themes Fund - CI CHF DIS WKN A2PHB0 · ISIN LU1980101627	M&G	3,50 %
M&G (Lux) Global Themes Fund - CI CHF ACC WKN A2PHBZ · ISIN LU1980101460	M&G	3,50 %
M&G (Lux) Global Themes Fund - C CHF DIS WKN A2PHBY · ISIN LU1980101387	M&G	3,50 %
ACATIS AI Global Equities - A EUR DIS WKN A2DR2L · ISIN DE000A2DR2L2	ACATIS	3,18 %
ACATIS AI Global Equities - X EUR ACC WKN A3E18U · ISIN DE000A3E18U6	ACATIS	3,18 %
ACATIS AI Global Equities - C EUR DIS WKN A2DMV8 · ISIN DE000A2DMV81	ACATIS	3,18 %
ACATIS AI Global Equities - B EUR DIS WKN A2DMV7 · ISIN DE000A2DMV73	ACATIS	3,18 %
SMC SICAV -Incrementum Active Gold Fund - S EUR ACC WKN A4032L · ISIN LI1309461450	IFM	2,83 %
SMC SICAV -Incrementum Active Gold Fund - V EUR ACC WKN A4032M · ISIN LI1309461484	IFM	2,83 %
MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - AH1 EUR ACC H WKN A2N9T9 · ISIN LU1914599383	MFS Invesment Management	2,21 %
MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - A1 USD ACC WKN A2N9T7 · ISIN LU1914599110	MFS Invesment Management	2,21 %
MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - W1 EUR ACC WKN A2N9UF · ISIN LU1914600066	MFS Invesment Management	2,21 %

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