Alternative Assets Investment Funds

Ticker Name Isin Currency Exchange Expenses Stars
COM Direxion Auspice Broad Commodity Strategy ETF US25460E3071 USD PCX 0.72% 5
FTGC First Trust Global Tactical Commodity Strategy Fund US33739H101 USD NGM 0.95% 4
GLD SPDR Gold Shares US78463V107 USD PCX 0.40% 5
1326.T SPDR Gold Shares US78463V107 0.40% 5
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund US90290T809 USD PCX 0.69% 4
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF ISINUS00326 USD PCX 0.29% 4
IAU iShares Gold Trust US4642852044 USD PCX 0.25% 5
SLV iShares Silver Trust US46428Q1094 USD PCX 0.50% 4
Ticker Name Isin Currency Exchange
FLPE.AS FlexShares Listed Private Equity UCITS ETF IE0008ZGI5C1 EUR AMS
FLPE.L FlexShares Listed Private Equity UCITS ETF IE0008ZGI5C GBP LSE
IE00BYMY5C45.IR GVQ Opportunities Fund A Class Shares GBP Income IE00BYMY5C45 GBp ISE
IE00BYMY5574.IR GVQ Opportunities Fund I Class Shares GBP Income IE00BYMY5574 GBp ISE
IE0033377502.IR GVQ UK Focus Fund A Class Shares GBP Income IE0033377502 GBp ISE
IE0033377494.IR GVQ UK Focus Fund I Class Shares GBP Income IE0033377494 GBp ISE
PSP Invesco Global Listed Private Equity ETF IE00B23D8Z0 USD PCX
IE00B8JFF067.IR LGT Crown Listed Private Eq A EUR Acc IE00B8JFF067 EUR YHD
IE00B7T8CN06.IR LGT Crown Listed Private Eq B EUR Acc IE00B7T8CN06 YHD
0P00018BPZ.F LGT Crown Listed Private Equity A EUR Acc IE00B7T8CN0 EUR FRA
0P00018BQ0.F LGT Crown Listed Private Equity B EUR Acc IE00B7T8CN0 EUR FRA
0P0001OK9I.F LGT Crown Listed Private Equity E EUR Acc IE00B7T8CN0 EUR FRA
0P0001FE89.F LGT Crown Listed Private Equity O EUR Acc IE00B7T8CN0 EUR FRA
IE00B13MQB23.IR M&G European Loan Fund Euro A Inc IE00B13MQB23 EUR YHD
IE00B13MQJ09.IR M&G European Loan Fund Euro C Inc IE00B13MQJ09 EUR YHD
IE00B0CQS671.IR M&G European Loan Fund Sterling A Inc IE00B0CQS671 GBp YHD
IE00B0CQS788.IR M&G European Loan Fund Sterling B Inc IE00B0CQS788 GBp YHD
IE00B0CQS903.IR M&G European Loan Fund Sterling C Inc IE00B0CQS903 GBp ISE
PEX ProShares Global Listed Private Equity ETF US74348A533 USD BTS
IE00BVDPTC37.IR TMI Diversified Assets Fund IE00BVDPTC37 USD YHD
0P00016I3D.L TMI Diversified Assets Fund Sterling Class Shares Acc Hedged IE00BVDPTC3 GBp LSE
IE00BVDPT905.IR TMI Diversified Assets GBP Acc Hdg IE00BVDPT905 GBp YHD
IE00BD97KR96.IR TMI Diversified Assets GBP Inc IE00BD97KR96 GBp YHD
GPEQ.AX VanEck Global Listed Private Equity ETF AU000018745
IE00BGCYWV61.IR Waverton Alternatives A GBP Inc IE00BGCYWV61 GBp YHD
IE00BGCYWX85.IR Waverton Alternatives Fund IE00BGCYWX85 GBp YHD
XLPE.SW X LPX PRIVATE EQUITY SWAP LU0322250712 CHF EBS
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF LU032225071 GBp LSE
IPRV.SW iSh Listed Priv Eq USD Dis IE00B1TXHL60 CHF EBS
IE00B1TXHL60.IR iShares Listed Private Equity IE00B1TXHL60 USD ISE
IPRV.L iShares Listed Private Equity UCITS ETF IE00B1TXHL6 GBp LSE
IDPE.L iShares Listed Private Equity UCITS ETF IE00B1TXHL6 USD LSE
IPRA.AS iShares Listed Private Equity UCITS ETF IE000D8FCSD8 USD AMS
IPRV.AS iShares Listed Private Equity UCITS ETF IE00B1TXHL60 EUR AMS
Ticker Name Isin Currency Exchange Expenses Stars
0P00000R1Q.L BMO Sustainable Opportunities Global Equity Fund 1 Acc GB00B5ZNJ89 GBp LSE 4
0P00017208.L BMO Sustainable Opportunities Global Equity Fund C Acc GB00B5ZNJ89 GBp LSE 4
0P0001KMPZ.L BMO Sustainable Opportunities Global Equity Fund L Acc GB00B5ZNJ89 GBp LSE 4
TANN.AX BetaShares Solar ETF US92189H805 4
FEGIX First Eagle Gold Fund None USD NAS 5
FERUX First Eagle Gold Fund US32008F465 USD NAS 5
FIURX First Eagle Gold Fund None USD NAS 5
SGGDX First Eagle Gold Fund Class A None USD NAS 1.21% 5
FEGOX First Eagle Gold Fund Class C US32008F788 USD NAS 5
EAURX First Eagle Gold Fund Class R3 US32008F481 USD NAS 5
FEURX First Eagle Gold Fund Class R6 US32008F457 USD NAS 5
FGPMX Franklin Gold and Precious Metals Fund Class R6 LU049636741 USD NAS 4
0P0001ALXS.L GAM Funds - GAM Continental Euro Equity Institutional GBP Acc GB00B5ZNJ89 GBp LSE 4
IOGYX Invesco Gold & Special Minerals Fund Class R5 LU050325393 USD NAS 5
0P0000XBNL.L LF Ruffer Gold Fund C Accumulation GB00B8510Q9 GBp LSE 4
0P00019PJD.L LF Ruffer Gold Fund C Income GB00B8BZBT5 GBp LSE 5
0P000024EY.L LF Ruffer Gold Fund I Accumulation GB00B03VWY7 GBp LSE 4
0P0001IQ9J.L M&G Global Emerging Markets Fund Sterling I-H (hedged) Acc GB00B5ZNJ89 GBp LSE 0.98% 4
0P0001IQ9K.L M&G Global Emerging Markets Fund Sterling I-H (hedged) Inc GB00B5ZNJ89 GBp LSE 0.97% 4
0P0001H2VA.L M&G Global Emerging Markets Fund Sterling PP Acc GB00B5ZNJ89 GBp LSE 0.74% 4
0P0001HR0E.L M&G Global Emerging Markets Fund Sterling PP Inc GB00B5ZNJ89 GBp LSE 0.74% 4
0P0001IQ9L.L M&G Global Emerging Markets Fund Sterling PP-H (hedged) Acc GB00B5ZNJ89 GBp LSE 0.77% 4
0P0001IQ9M.L M&G Global Emerging Markets Fund Sterling PP-H (hedged) Inc GB00B5ZNJ89 GBp LSE 0.77% 4
IE00BTJRLW37.IR New Capital Strategic Portfolio UCITS Fund IE00BTJRLW37 GBp YHD 4
IE00BYVJRB33.IR Old Mutual Gold & Silver A GBP Acc IE00BYVJRB33 GBp YHD 4
FR0007001581.PA R Mines d'Or FR000700158 EUR YHD 3.29% 4
RMX.V RMX.V US92189H805 YHD 5
RYMNX Rydex Precious Metals Fund Class A US169409109 USD NAS 1.63% 4
RYMPX Rydex Precious Metals Fund Class H US169409109 USD NAS 4
RYPMX Rydex Precious Metals Fund Class Investor US783554207 USD NAS 4
SGDIX Sprott Gold Equity Fund Institutional Class None USD NAS 1.28% 4
IE00BSMTGG87.IR TwentyFour Corporate Bond I £ Acc hdg IE00BSMTGG87 GBp YHD 4
GDX VanEck Gold Miners ETF US92189F106 USD PCX 0.51% 4
GDX.L VanEck Gold Miners UCITS ETF IE00BQQP9F8 USD LSE 0.53% 4
REMX VanEck Rare Earth/Strategic Metals ETF US92189H805 USD PCX 0.53% 4
0P0001O7DM.L iShares Emerging Markets Equity GB00B5ZNJ89 GBp LSE 4
0P0000WGSW.L iShares Emerging Markets Equity Index Fund (UK) D Acc GB00B5ZNJ89 GBp LSE 4
0P0001IL0T.L iShares Emerging Markets Equity Index Fund (UK) D Inc GB00B5ZNJ89 GBp LSE 4
0P000127UA.L iShares Emerging Markets Equity Index Fund (UK) H Acc GB00B5ZNJ89 GBp LSE 4
0P00016OEA.L iShares Emerging Markets Equity Index Fund (UK) H Inc GB00B5ZNJ89 GBp LSE 4
0P0000MPKQ.L iShares Emerging Markets Equity Index Fund (UK) L Acc GB00B5ZNJ89 GBp LSE 4
0P00012U1W.L iShares Emerging Markets Equity Index Fund (UK) L Inc GB00B5ZNJ89 GBp LSE 4
0P000135WT.L iShares Emerging Markets Equity Index Fund (UK) X Acc GB00B5ZNJ89 GBp LSE 4
0P0001A93L.L iShares Emerging Markets Equity Index Fund (UK) X Inc GB00B5ZNJ89 GBp LSE 4
PICK iShares MSCI Global Metals & Mining Producers ETF US46434G8481 USD BTS 0.39% 5
IAUP.L iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) IE00B6R5203 USD LSE 0.55% 4
Ticker Name Isin Currency Exchange Expenses Stars
GOAI.PA Amundi Stoxx Global Artificial Intelligence LU1861132840 EUR PAR 0.25% 4
RBTZ.AX BetaShares Global Robotics and Artificial Intelligence ETF AU000002205 0.57%
UBOT Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares US25460G823 USD PCX 1.29%
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF US33738R720 USD NGM 0.65% 3
AIQ Global X Artificial Intelligence & Technology ETF US37954Y632 USD NGM 0.68% 3
US37954Y6326 Global X Artificial Intelligence & Technology ETF NaN USD NGM
BOTZ Global X Robotics & Artificial Intelligence ETF US37954Y715 USD NGM 0.68%
BOTZ.L Global X Robotics & Artificial Intelligence UCITS ETF IE00BLCHJB9 USD LSE
BOTG.L Global X Robotics & Artificial Intelligence UCITS ETF IE00BLCHJB9 GBP LSE
AIAG.L L&G Artificial Intelligence UCITS ETF IE00BK5BCD4 GBp LSE 0.49% 3
AIAI.L L&G Artificial Intelligence UCITS ETF IE00BK5BCD4 USD LSE 0.49% 3
THNQ Robo Global Artificial Intelligence ETF US301505731 USD PCX 0.68%
INTL.L WisdomTree Artificial Intelligence UCITS ETF IE00BDVPNG1 GBp LSE 0.40% 3
WTAI.L WisdomTree Artificial Intelligence UCITS ETF IE00BDVPNG1 USD LSE 0.40% 3
WTAI WisdomTree Artificial Intelligence and Innovation Fund IE00BDVPNG1 USD BTS 0.45%
WTAIF WisdomTree Issuer ICAV - Artificial Intelligence Ucits Fund None USD PNK
XAIX.SW X ARTIFICIAL INTEL BIG DA 1C IE00BGV5VN51 CHF EBS 0.35% 4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF US46435U5561 USD PCX 0.47% 2