Name	KVG	Anteil am ETF
iShares Gold Producers UCITS ETF USD Acc. WKN A1JKQJ · ISIN IE00B6R52036	BlackRock	8,31 %
VanEck Gold Miners UCITS ETF A USD Acc. WKN A12CCL · ISIN IE00BQQP9F84	VanEck	6,52 %

Zugehörige Fonds zur Franco-Nevada Co. Aktie

Name	KVG	Anteil am Fonds
DWS Invest Gold and Precious Metals Equities - LD EUR DIS WKN DWS0TP · ISIN LU0363470401	DWS	8,65 %
DWS Invest Gold and Precious Metals Equities - TFC EUR ACC WKN DWS2Q8 · ISIN LU1663932132	DWS	8,65 %
DWS Invest Gold and Precious Metals Equities - TFC USD ACC WKN DWS2Q9 · ISIN LU1663932215	DWS	8,65 %
DWS Invest Gold and Precious Metals Equities - FC EUR ACC WKN DWS0B3 · ISIN LU0273148212	DWS	8,65 %
DWS Invest Gold and Precious Metals Equities - NC EUR ACC WKN DWS0B2 · ISIN LU0273148055	DWS	8,65 %
DWS Invest Gold and Precious Metals Equities - LC EUR ACC WKN DWS0B1 · ISIN LU0273159177	DWS	8,65 %
DWS Invest Gold and Precious Metals Equities - LC USD ACC WKN DWS0B4 · ISIN LU0273165570	DWS	8,65 %
TBF OFFENSIV - EUR DIS WKN A2H68H · ISIN DE000A2H68H3	HANSAINVEST	5,04 %
TBF OFFENSIV - EUR ACC WKN A3E3YQ · ISIN DE000A3E3YQ7	HANSAINVEST	5,04 %
FAST Asia Fund - A EUR DIS H WKN A2DHWV · ISIN LU1533062656	Fidelity	5,03 %
FAST Asia Fund - A USD ACC WKN A1KB4T · ISIN LU0862795175	Fidelity	5,03 %
FAST Asia Fund - Y GBP ACC WKN A1KB4V · ISIN LU0862795506	Fidelity	5,03 %
FAST Asia Fund - Y USD ACC WKN A1KB4W · ISIN LU0862795688	Fidelity	5,03 %
FAST Asia Fund - A EUR ACC WKN A110XS · ISIN LU1048814831	Fidelity	5,03 %
FAST Asia Fund - A SGD ACC WKN A3CXXT · ISIN LU1402946674	Fidelity	5,03 %
FAST Asia Fund - Y EUR ACC WKN A2DM69 · ISIN LU1575863276	Fidelity	5,03 %
FAST Asia Fund - I USD ACC WKN A1KB4U · ISIN LU0862795332	Fidelity	5,03 %
Fidelity Funds - Asia Pacific Opportunities Fund - A EUR DIS WKN A2P4CE · ISIN LU2169679920	Fidelity	4,99 %
Fidelity Funds - Asia Pacific Opportunities Fund - I EUR DIS WKN A3CYS6 · ISIN LU2376060948	Fidelity	4,99 %
Fidelity Funds - Asia Pacific Opportunities Fund - Y EUR ACC WKN A0NFGG · ISIN LU0345362361	Fidelity	4,99 %
Fidelity Funds - Asia Pacific Opportunities Fund - A EUR ACC WKN A0NFGE · ISIN LU0345361124	Fidelity	4,99 %
Fidelity Funds - Asia Pacific Opportunities Fund - E EUR ACC WKN A0NFGF · ISIN LU0345362106	Fidelity	4,99 %
Fidelity Funds - Asia Pacific Opportunities Fund - Y EUR DIS WKN A2PF8R · ISIN LU1968466208	Fidelity	4,99 %
Fidelity Funds - Asia Pacific Opportunities Fund - Y USD ACC WKN A12CVE · ISIN LU1116431138	Fidelity	4,99 %
Fidelity Funds - Asia Pacific Opportunities Fund - I EUR ACC WKN A2DX8P · ISIN LU1689651096	Fidelity	4,99 %
Fidelity Funds - Asia Pacific Opportunities Fund - A USD ACC WKN A2QADG · ISIN LU2008162690	Fidelity	4,99 %
Fidelity Funds - Asia Pacific Opportunities Fund - I USD ACC WKN A2PXRN · ISIN LU2045877524	Fidelity	4,99 %
BL Global Flexible EUR - B CHF ACC WKN A1421P · ISIN LU1305478262	BLI	4,68 %
BL Global Flexible EUR - BI ACC WKN A0Q678 · ISIN LU0379366346	BLI	4,68 %
BL Global Flexible EUR - AM DIS WKN A2ARA8 · ISIN LU1484143513	BLI	4,68 %
BL Global Flexible EUR - BM ACC WKN A2ARA9 · ISIN LU1484143604	BLI	4,68 %
BL Global Flexible EUR - BM CHF ACC H WKN A2ARBA · ISIN LU1484143786	BLI	4,68 %
BL Global Flexible EUR - A DIS WKN A0D9HV · ISIN LU0211339816	BLI	4,68 %
BL Global Flexible EUR - B ACC WKN A0D9HW · ISIN LU0211340665	BLI	4,68 %
BL Global Flexible EUR - AR DIS WKN A1CVAV · ISIN LU0495663360	BLI	4,68 %
BL Global Flexible EUR - BR ACC WKN A1CVAW · ISIN LU0495663444	BLI	4,68 %
LO Funds - World Gold Expertise - N USD DIS WKN A0Q0GT · ISIN LU0210004775	Lombard Odier	4,61 %
LO Funds - World Gold Expertise - S USD ACC WKN A0HM8G · ISIN LU0210004262	Lombard Odier	4,61 %
ASVK Substanz & Wachstum - EUR ACC WKN A0M13W · ISIN DE000A0M13W2	Monega	4,53 %
Amundi Gold Stock - A EUR DIS WKN 970962 · ISIN AT0000857040	Amundi	4,44 %
Amundi Gold Stock - VA EUR WKN 577661 · ISIN AT0000674916	Amundi	4,44 %
Amundi Gold Stock - T EUR ACC WKN A0B98P · ISIN AT0000675095	Amundi	4,44 %
Amundi Gold Stock - I EUR ACC WKN A2PNPM · ISIN AT0000A28TY6	Amundi	4,44 %
Amundi Gold Stock - VI EUR WKN A0J4T4 · ISIN AT0000619366	Amundi	4,44 %
Value Intelligence Gold Company Fonds AMI - S(a) EUR DIS WKN A2N651 · ISIN DE000A2N6519	Ampega	4,13 %
Value Intelligence Gold Company Fonds AMI - I(a) EUR DIS WKN A2N65Y · ISIN DE000A2N65Y2	Ampega	4,13 %
Value Intelligence Gold Company Fonds AMI - P(a) EUR DIS WKN A2P36B · ISIN DE000A2P36B6	Ampega	4,13 %
Lemanik SICAV - Global Strategy Fund - R USD ACC H WKN A1KAYT · ISIN LU0599659215	Lemanik	3,52 %
Lemanik SICAV - Global Strategy Fund - B EUR ACC WKN A2ASQ3 · ISIN LU1207093052	Lemanik	3,52 %
Lemanik SICAV - Global Strategy Fund - R EUR ACC WKN A1CTLM · ISIN LU0312243222	Lemanik	3,52 %
Lemanik SICAV - Global Strategy Fund - Institutional EUR ACC WKN A1CXWL · ISIN LU0438908328	Lemanik	3,52 %
BSF Emerging Markets Equity Strategies Fund - D GBP ACC WKN A2N7V6 · ISIN LU1896777239	BlackRock	3,32 %
BSF Emerging Markets Equity Strategies Fund - A2 USD ACC WKN A14Z3V · ISIN LU1289970086	BlackRock	3,32 %
BSF Emerging Markets Equity Strategies Fund - X2 USD ACC WKN A14Z3W · ISIN LU1289970169	BlackRock	3,32 %
BSF Emerging Markets Equity Strategies Fund - Z2 USD ACC WKN A14Z3X · ISIN LU1289970243	BlackRock	3,32 %
BSF Emerging Markets Equity Strategies Fund - I2 USD ACC WKN A2PDXK · ISIN LU1946828917	BlackRock	3,32 %
BSF Emerging Markets Equity Strategies Fund - D2 USD ACC WKN A143XB · ISIN LU1321847714	BlackRock	3,32 %
BSF Emerging Markets Equity Strategies Fund - E2 EUR ACC WKN A143XC · ISIN LU1321847805	BlackRock	3,32 %
BSF Emerging Markets Equity Strategies Fund - D2 EUR ACC WKN A143XD · ISIN LU1321847987	BlackRock	3,32 %
BSF Emerging Markets Equity Strategies Fund - D2 EUR ACC H WKN A143XE · ISIN LU1321848019	BlackRock	3,32 %
BSF Emerging Markets Equity Strategies Fund - Z2 GBP ACC WKN A2H628 · ISIN LU1715605942	BlackRock	3,32 %
BSF Emerging Markets Equity Strategies Fund - D4 USD DIS WKN A2PJZS · ISIN LU1990956846	BlackRock	3,32 %
M & W Privat - EUR DIS WKN A0LEXD · ISIN LU0275832706	LRI Invest	3,10 %
M&G (Lux) Global Themes Fund - A EUR ACC WKN A2PER8 · ISIN LU1670628491	M&G	2,95 %
M&G (Lux) Global Themes Fund - A EUR DIS WKN A2PER9 · ISIN LU1670628574	M&G	2,95 %
M&G (Lux) Global Themes Fund - C EUR ACC WKN A2PESA · ISIN LU1670628657	M&G	2,95 %
M&G (Lux) Global Themes Fund - C EUR DIS WKN A2PESB · ISIN LU1670628814	M&G	2,95 %
M&G (Lux) Global Themes Fund - CI EUR ACC WKN A2PHBM · ISIN LU1980096447	M&G	2,95 %
M&G (Lux) Global Themes Fund - CI EUR DIS WKN A2PHBN · ISIN LU1980096793	M&G	2,95 %
M&G (Lux) Global Themes Fund - CI USD ACC WKN A2PHBT · ISIN LU1980097684	M&G	2,95 %
M&G (Lux) Global Themes Fund - CI USD DIS WKN A2PHBU · ISIN LU1980097767	M&G	2,95 %
M&G (Lux) Global Themes Fund - A CHF ACC WKN A2PHBV · ISIN LU1980098492	M&G	2,95 %
M&G (Lux) Global Themes Fund - A CHF DIS WKN A2PHBW · ISIN LU1980098658	M&G	2,95 %
M&G (Lux) Global Themes Fund - C CHF ACC WKN A2PHBX · ISIN LU1980098732	M&G	2,95 %
M&G (Lux) Global Themes Fund - C CHF DIS WKN A2PHBY · ISIN LU1980101387	M&G	2,95 %
M&G (Lux) Global Themes Fund - CI CHF ACC WKN A2PHBZ · ISIN LU1980101460	M&G	2,95 %
M&G (Lux) Global Themes Fund - CI CHF DIS WKN A2PHB0 · ISIN LU1980101627	M&G	2,95 %
M&G (Lux) Global Themes Fund - A USD ACC WKN A2PHBP · ISIN LU1670628905	M&G	2,95 %
M&G (Lux) Global Themes Fund - A USD DIS WKN A2PHBQ · ISIN LU1670629036	M&G	2,95 %
M&G (Lux) Global Themes Fund - C USD ACC WKN A2PHBR · ISIN LU1670629119	M&G	2,95 %
M&G (Lux) Global Themes Fund - C USD DIS WKN A2PHBS · ISIN LU1670629200	M&G	2,95 %
M&G (Lux) Global Themes Fund - J EUR ACC WKN A2QQ1Y · ISIN LU2307576319	M&G	2,95 %
M&G (Lux) Global Themes Fund - JI EUR ACC WKN A2QQ1Z · ISIN LU2307576400	M&G	2,95 %