Most Active Funds

Name Last Bid Ask Change in %
iShares S&P 500 EUR Hedged ETF 78.25 n/a n/a
-2.300
iShares Core MSCI World ETF USD 68.80 n/a n/a
-2.671
Vanguard US Treasury 0-1Y Bond ETF USD 51.14 n/a n/a
-0.564
DWS Top Dividende 131.87 n/a n/a
-0.782
iShares Cohen & Steers REIT ETF 54.14 n/a n/a
-3.235
Invesco MSCI World UCITS ETF (Acc) 73.03 n/a n/a
-2.549
ARK Innovation ETF 38.25 n/a n/a
-6.031
ZKB Silver ETF AA EUR 176.02 n/a n/a
-1.234
GRUNDBESITZ FOKUS DEUTSCHLAND RC 50.50 n/a n/a
-0.591
DAXEX 100.64 n/a n/a
-2.688

Advanced Search Funds

Europe – Most active funds

Name Last Bid Ask Change in %
DEKA-IMMOBILIENEUROPA 43.20 n/a n/a
-0.254
WESTINVEST INTERSELECT 43.80 n/a n/a
-0.680
GRUNDBESITZ-INVEST 36.70 n/a n/a
+0.273
HAUS-INVEST 39.70 n/a n/a
-0.251
DWS Top 50 Europa 149.62 n/a n/a
-1.332
SEB-INVEST RENTENFONDS 21.07 n/a n/a
-0.142
ARIDEKA 68.14 n/a n/a
-0.685
RENDITDEKA 20.56 n/a n/a
-1.908
Industria 114.39 n/a n/a
-1.971
Allianz Vermögensbildung Europa 39.27 n/a n/a
-1.899

Social Responsibility Investments – Most active funds

Name Last Change in %
MLIIF New Energy Fund A2 USD 13.26
-3.564
MLIIF - New Energy Fund 13.26
-3.564
Allianz Global Sustainability 35.13
-3.116
UBS (Lux) Equity Fund Eco Performance CHF 1,104.86
-2.886
ERSTE WWF STOCK UMWELT 259.18
-2.659
ERSTE WWF STOCK UMWELT 245.37
-2.654
Ökovision 192.96
-2.644
DWS ZUKUNFTSRESSOURCEN 96.17
-2.375
Postbank Dynamik Vision 77.62
-2.328
SEB ÖkoLux 67.16
-2.313

United States – Most active funds

Name Last Bid Ask Change in %
AB AMERICAN VALUE A 32.97 n/a n/a
-3.229
AXA WF II-NTH AMER.EQUS A 23.07 n/a n/a
-3.067
HSBC GIF-US Equity 56.73 n/a n/a
-2.926
FIDELITY FUNDS - AMERICAN DIVERSIFIED FUND A (USD) 28.22 n/a n/a
-2.924
Vontobel-US Value Equity 1,647.92 n/a n/a
-2.633
MLIIF US FLEXIBLE EQUITY FUND A2 EUR 46.14 n/a n/a
-2.370
Franklin Income Fund Class A (dis) 9.645 n/a n/a
-2.329
MORGAN STANLEY AMERICAN FRANCHISE FUND A 80.30 n/a n/a
-2.264
MLIIF US BASIC VALUE FUND A2 EUR 98.18 n/a n/a
-2.250
VONTOBEL-USD BOND A2 296.87 n/a n/a
-2.236

Commodities – Most active funds

Name Last Change in %
VCH EXPERT-NATURAL RES 11.64
+1.394
PICTET FUNDS (LUX) SICAV CLEAN ENERGY P USD ACC 121.92
-3.529
BARING GL-GL RESOURCES 19.64
-1.207
Carmignac Portf.-Commodities 284.67
-1.143
KBC ECO FD-WATER CAP. 1,803.84
-1.002
RAIFFEISEN-ENERGIE-A.A ST 106.21
-0.552
JPM Global Natural Resources A - EUR 18.89
-0.159
Allianz Rohstofffonds 75.79
+0.331
ING(L)INV.-ENERGY P DIS. 4,173.76
+0.374
DWS Rohstoffonds 74.85
+0.727

Emerging Markets – Most active funds

Name Last Bid Ask Change in %
DWS Emerging Markets 109.67 n/a n/a
-1.615
Pictet Funds Emerging Markets P Cap 480.80 n/a n/a
-1.821
DWS Invest BRIC Plus LC 228.22 n/a n/a
-2.980
DWS Invest BRIC Plus LD 212.20 n/a n/a
-2.985
Raiffeisen Eurasien Aktien Fds 158.80 n/a n/a
-2.851
Magellan SICAV 17.67 n/a n/a
-1.942
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd 33.25 n/a n/a
-0.894
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd 6.415 n/a n/a
-2.136
MLIIF - Emerging Markets Fund 32.35 n/a n/a
-1.999
Gl.Adv.Fds-Emerg.Mkts High V. 2,090.43 n/a n/a
-0.812

Top Funds

Name Last Change in %
BGF-WORLD GOLD FUND-€A4 26.12
+2.552
BGF-WORLD GOLD FD HEDGED-€A2 3.593
+1.871
MLIIF World Mining Fund A2 EUR 51.97
+1.703
DEKA-COMMODITIES TF A 46.18
+1.495
VCH EXPERT-NATURAL RES 11.64
+1.394
UNICOMMODITIES 56.33
+1.277
Capital Invest Gold Stock 14.91
+1.222
Activest-Aktien-Rohstoffe 143.36
+1.221
4Q-VALUE FONDS UNIVERSAL 84.64
+1.208
PIA GOLD STOCK VA 21.01
+1.204
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.