Most Active Funds

Name Last Bid Ask Change in %
VanEck Vectors Semiconductor ETF USD A 34.40 34.01 35.04
+0.394
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR 5.159 5.146 5.176
+0.428
COMGEST GROWTH AMERICA 48.80 48.33 49.29
-0.449
EB.REXX GOV. GER 10.5EX 131.14 131.60 132.23
+0.691
DAXEX 153.84 152.38 152.46
+0.510
Invesco China Focus Equity Fund A thes. 15.77 15.78 16.09
+0.254
Xtrackers MSCI World ETF 86.09 85.76 86.41
+0.086
iShares Core MSCI World ETF USD 93.10 92.89 93.25
+0.118
Xtrackers Russell 2000 ETF 276.30 276.00 276.75
-0.522
AXA IM NASDAQ 100 UCITS ETF 14.59 14.71 14.75
+0.648

Advanced Search Funds

Europe – Most active funds

Name Last Bid Ask Change in %
LBBW Dividenden Strategie Euroland R 39.22 38.85 39.40
+0.590
SEB-INVEST RENTENFONDS 21.47 21.40 21.72
+0.093
ARIDEKA 90.18 89.64 90.52
+0.412
RENDITDEKA 22.01 22.10 22.43
-0.452
Industria 148.98 148.39 149.54
+0.479
Allianz Vermögensbildung Europa 51.46 51.45 51.83
+0.273
Allianz Wachstum Europa 167.88 167.20 169.70
+0.599
DWS EUROVESTA 171.32 170.41 171.72
+0.222
DWS Top 50 Europa 198.16 196.93 198.29
+0.253
DEKA-EUROPABOND TF 33.89 33.98 34.48
-0.382

Social Responsibility Investments – Most active funds

Name Last Change in %
BFS NACHHALTIGKEITSFONDS ERTRAG û SEB INVEST 43.86
+0.229
ERSTE WWF STOCK UMWELT 175.86
-0.980
ERSTE WWF STOCK UMWELT 190.18
-0.979
GAMAX FDS-JUNIOR INH.A 21.05
-0.614
Sarasin OekoStar Equity 290.48
-0.599
Raiffeisen Ethik Aktienfonds A 190.32
-0.398
Gerling Select 21 53.14
-0.375
ERSTE RESPONSIBLE STOCK GLOBAL 455.78
-0.280
Superior 3 Ethik 791.48
-0.144
SARASIN I.-OEKOSAR NAM. 225.28
-0.067

United States – Most active funds

Name Last Bid Ask Change in %
Pictet Fixed Income Funds USD Bonds P Cap 589.68 590.59 599.44
-0.173
Fidelity Fds-US Dollar Bond Fd 6.585 6.575 6.670
0.000
HSBC GIF-USD Invest.Grade Bond 9.055 9.050 9.185
0.000
TEMPLETON USD LIQUID RESERVE FUND A (DIS) 8.855 8.875 8.915
+0.170
MLIIF - US Govern. Mortgage Fd 17.24 17.28 17.53
+0.174
Fidelity Fds-US High Y.Fd. EUR 8.430 8.440 8.520
+0.178
JPM INV-US BD FD A AC.DL 222.72 222.63 225.96
+0.279
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd 46.11 46.26 46.57
+0.326
Franklin Income Fund Class A (dis) 8.970 8.960 9.065
+0.392
HSBC GIF-US EQUITY INHABER-ANTEILE A... 51.14 51.32 51.96
+0.472

Commodities – Most active funds

Name Last Change in %
Allianz Rohstofffonds 74.26
-1.316
TIBERIUS EXPLORATION FUND UI 38.82
-0.944
RAIFFEISEN-ENERGIE-A.A ST 112.44
-0.487
JPM Global Natural Resources A - EUR 19.67
-0.355
JPM-GL.NA.RES A(DIS.)EUR 14.95
-0.267
DWS Rohstoffonds 74.74
-0.187
PICTET FUNDS (LUX) SICAV CLEAN ENERGY P USD ACC 143.83
-0.174
Activest-Aktien-Rohstoffe 159.64
-0.094
MLIIF World Mining Fund A2 USD 52.39
+0.230
Carmignac Portf.-Commodities 294.56
+0.426

Emerging Markets – Most active funds

Name Last Bid Ask Change in %
DWS Emerging Markets 117.87 116.59 118.70
+1.394
Raiffeisen Eurasien Aktien Fds 163.29 163.15 165.59
+0.865
Magellan SICAV 19.00 18.95 19.22
+0.423
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd 6.345 6.355 6.450
-0.314
Gl.Adv.Fds-Emerg.Mkts High V. 2,330.41 2,319.64 2,354.43
-0.233
JPM-EMER.MKTS EQU.A D.DL 35.26 35.18 35.88
+0.657
Morg.St.-Emerging Markets Equ. 42.41 42.29 42.75
+1.121
Kapitalfds LK Schwellenl.-Unt. 82.95 83.14 84.16
-0.241
G.Sachs Fds-Gl.Em.Mkt Eq.Ptf 37.38 37.32 37.87
+1.027
Schroder ISF Emerging Mkts Dbt 24.82 24.90 25.27
-0.281

Top Funds

Name Last Change in %
TEMPLETON ASIAN GROWTH FUND A (ACC) 32.89
+2.878
TEMPLETON ASIAN GROWTH FUND A DIS 29.85
+2.825
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd 41.43
+2.702
F.TEM.INV-BRIC A ACC.EUR 20.73
+2.624
F.TEM.I.-T.EM.M.N ACC. EO 21.17
+2.568
TEMPLETON ASIAN GROWTH FUND, A(ACC) EUR 32.79
+2.533
FIDELITY - SOUTH EAST ASIA FUND EUR SHAR... 8.970
+2.164
Pictet Funds Asian Equities (Ex Japan) I 295.32
+2.106
FIDELITY - SOUTH EAST ASIA FUND 8.960
+2.050
FIDELITY - ASIAN SPECIAL SITUATIONS FUND 46.28
+2.028
Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.