Most Active Funds

Name Last Bid Ask Change in %
ProShares Pet Care ETF 69.44 67.96 70.88
-1.322
DAXEX 131.78 n/a n/a
-0.723
Deka Immo. Global 52.00 n/a n/a
-0.192
WESTINVEST INTERSELECT 46.30 n/a n/a
0.000
M&G(Lux)Invest.Fds 1-Gl.Themes Actions Nom. A Acc. 14.62 n/a n/a
+0.137
iShares MSCI World SRI UCITS ETF EUR AccAdmission 8.973 8.893 9.043
-0.322
STARCAP-STARPOINT A-EUR 236.53 n/a n/a
+0.072
Magellan SICAV 22.83 n/a n/a
-0.393
ZKB Silver ETF INH. AA EO 176.38 173.73 179.03
-1.475
ISHARES IV PLC ISH MSCI EM USG E USD D 5.423 5.151 5.694
-0.221

Advanced Search Funds

Europe – Most active funds

Name Last Bid Ask Change in %
WESTINVEST INTERSELECT 46.30 n/a n/a
0.000
HAUS-INVEST 41.30 n/a n/a
-0.482
DEKA-IMMOBILIENEUROPA 47.40 n/a n/a
-0.211
Kapital Plus 74.21 n/a n/a
-0.363
DEKA-EUROPASELECT 96.57 n/a n/a
-0.689
SEB-INVEST RENTENFONDS 22.79 n/a n/a
-0.044
ARIDEKA 82.24 n/a n/a
+0.391
RENDITDEKA 25.68 n/a n/a
+0.039
Industria 140.44 n/a n/a
-0.623
Allianz Vermögensbildung Europa 47.54 n/a n/a
-1.061

Social Responsibility Investments – Most active funds

Name Last Change in %
Ökovision 270.00
+0.825
OEKOWORLD-WATER FOR LIFE-C 250.57
+0.156
ERSTE WWF STOCK UMWELT 321.77
-0.691
DWS Bildungsfonds 124.42
+0.169
SARASIN-FAIRINVEST-BOND-UNIVERSAL-FONDS 53.63
-0.427
P.F.EUROPEAN SUSTAINABLE EQUITIES P 336.56
-0.453
INVESCO Umwelt und Nachhaltigkeits Fonds 147.25
-0.190
Gerling Select 21 43.86
-0.363
Pictet Funds Water P Cap 480.57
-0.148
MLIIF New Energy Fund A2 USD 15.44
+0.521

United States – Most active funds

Name Last Bid Ask Change in %
Franklin Income Fund Class A (dis) 9.575 n/a n/a
+0.209
Pictet Fixed Income Funds USD Bonds P Cap 603.34 n/a n/a
-0.146
MLIIF - Global Bond Fd (USD) 27.67 n/a n/a
+0.181
Vontobel-US Value Equity 1,719.56 n/a n/a
-0.073
Fidelity Fds-US Dollar Bond Fd 7.030 n/a n/a
-0.213
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd 39.76 n/a n/a
+0.379
MLIIF - US Govern. Mortgage Fd 17.68 n/a n/a
-0.113
Pictet Funds - Biotech 1,013.67 n/a n/a
+0.313
Fidelity Fds-US High Y.Fd. EUR 8.750 n/a n/a
+0.402
INVESCO GT US Str.Lar.Cap 29.38 n/a n/a
+0.068

Commodities – Most active funds

Name Last Change in %
JPM Global Natural Resources A - EUR 14.69
-0.877
JPM-GL.NA.RES A(DIS.)EUR 11.73
-0.761
KBC ECO FD-WATER CAP. 2,206.50
-0.729
Allianz Rohstofffonds 75.47
-0.514
NESTOR Gold Fonds 161.34
-0.512
MLIIF World Mining Fund A2 USD 47.43
-0.399
MLIIF World Mining Fund A2 EUR 47.63
-0.210
VCH EXPERT-NATURAL RES 9.810
+0.051
RAIFFEISEN-ENERGIE-A.A ST 94.93
+0.137
DWS Rohstoffonds 61.60
+0.195

Emerging Markets – Most active funds

Name Last Bid Ask Change in %
Magellan SICAV 22.83 n/a n/a
-0.393
DWS Emerging Markets 127.90 n/a n/a
-0.614
CARMIGNAC EMERG. CAP 3DEC 1,328.79 n/a n/a
-1.059
VONTOBEL-EAST.EUR.BD A2 133.24 n/a n/a
-0.090
Pictet Funds Emerging Markets P Cap 674.76 n/a n/a
-1.138
DWS Invest BRIC Plus LC 273.94 n/a n/a
-0.638
DWS Invest BRIC Plus LD 255.89 n/a n/a
-0.691
Raiffeisen Eurasien Aktien Fds 202.08 n/a n/a
+0.218
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd 41.62 n/a n/a
-0.335
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd 7.950 n/a n/a
+0.063

Top Funds

Name Last Change in %
TIBERIUS EXPLORATION FUND UI 32.10
+2.753
JPMorgan-TAIWAN Fund 28.41
+1.938
HSBC GIF-BRIC EQUITY INHABER-ANTEILE A CAP. O.N. 28.90
+1.617
ING(L)INV.-ENERGY P DIS. 2,809.21
+1.491
DEKA-COMMODITIES TF A 52.73
+1.482
WWK SELECT TOP TEN CAP 19.18
+1.428
Batterymarch Pacific Equity Fund A 217.17
+1.353
INVESCO GT ASIA ENTERPRISE A 141.96
+1.349
NOAH-Mix OP 33.38
+1.305
Activest-Aktien-Rohstoffe 113.34
+1.305
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.