Most Active Funds

Name Last Bid Ask Change in %
ZKB Gold ETF AA EUR 1,783.91 1,758.04 1,809.58
+0.468
ZKB Gold ETF AA USD 1,785.73 1,761.48 1,807.38
+0.286
iShares € Ultrashort Bond ETF EUR 101.51 101.39 101.63
+0.030
ZKB Gold ETF AA CHF 566.79 559.88 574.01
+0.557
BGF - EUR.GRWTH NAM.A2 DL 64.97 64.90 65.54
+0.417
Fidelity Funds - Technology Fund A (EUR) 62.78 62.48 63.09
+1.160
Xtrackers Artificcial Intelligence and BigData ETF 1C 112.76 112.70 113.14
+0.571
ZKB Platinum ETF AA CHF 238.21 234.15 242.13
-0.351
Xtrackers MSCI World Value ETF 1C 39.59 39.55 39.71
+0.266
iShares Core MSCI World ETF USD 88.46 88.51 88.58
-0.097

Advanced Search Funds

Europe – Most active funds

Name Last Bid Ask Change in %
INTER ImmoProfil 29.20 29.22 30.20
0.000
COMGEST GROWTH EUROPE 46.43 46.42 47.46
+0.302
SEB-INVEST RENTENFONDS 20.97 20.97 21.12
0.000
ARIDEKA 86.06 86.09 86.71
+0.362
RENDITDEKA 21.19 21.19 21.50
0.000
Industria 144.38 144.37 145.35
+0.592
Allianz Vermögensbildung Europa 51.27 51.28 51.62
+0.451
Allianz Wachstum Europa 180.04 179.94 182.83
+0.559
DWS EUROVESTA 179.00 178.95 180.18
+0.376
UNIEUROAKTIENDelisting 90.09 89.73 n/a
+0.323

Social Responsibility Investments – Most active funds

Name Last Change in %
Ökovision 223.81
+1.405
Pictet Funds Water P Cap 516.28
-1.031
Gerling Select 21 52.50
-0.756
Pictet Funds Water 618.55
-0.407
SARASIN I.-SUS.BD EO NAM. 106.39
0.000
Capital Invest Ethik Fonds 5.880
0.000
Superior 3 Ethik 762.35
0.000
ERSTE Bond Mündelrent 7.335
0.000
Dexia Sustainable European Balanced Low 4.762
+0.042
DVG Stiftungsfonds 45.98
+0.065

United States – Most active funds

Name Last Bid Ask Change in %
Pictet Funds - Biotech 1,039.49 1,043.10 1,058.74
-0.975
Pictet Fixed Income Funds USD Bonds P Cap 569.62 570.21 578.76
-0.135
TEMPLETON USD LIQUID RESERVE FUND A (DIS) 9.060 9.070 9.115
-0.110
VONTOBEL-USD BOND A2 302.45 302.76 305.78
-0.109
LGT BOND FUND (USD) B 2,615.39 2,618.08 2,641.64
-0.108
BL BOND DOLLAR B 81.42 81.44 82.17
-0.086
PARVEST-USD BD CAP. 446.28 446.74 451.20
-0.045
MLIIF US BASIC VALUE FUND A2 EUR 113.21 112.97 114.37
-0.018
Franklin Income Fund Class A (dis) 8.910 8.930 8.985
0.000
MFS MERIDIAN - US GOVERNMENT BOND A1 USD 15.33 15.35 15.48
0.000

Commodities – Most active funds

Name Last Change in %
DWS Rohstoffonds 73.66
-0.419
JPM Global Natural Resources A - EUR 19.47
0.000
JPM-GL.NA.RES A(DIS.)EUR 14.78
0.000
VCH EXPERT-NATURAL RES 10.19
+0.197
TIBERIUS EXPLORATION FUND UI 34.37
+0.204
PICTET FUNDS (LUX) SICAV CLEAN ENERGY P USD ACC 149.88
+0.294
MLIIF World Mining Fund A2 EUR 51.40
+0.312
KBC ECO FD-WATER CAP. 2,270.25
+0.321
NESTOR Gold Fonds 155.27
+0.330
Activest-Aktien-Rohstoffe 152.80
+0.348

Emerging Markets – Most active funds

Name Last Bid Ask Change in %
DWS Emerging Markets 113.75 113.73 114.50
-0.062
Pictet Funds Emerging Markets P Cap 529.97 529.99 534.52
+1.385
Raiffeisen Eurasien Aktien Fds 157.28 157.28 159.63
+0.518
Magellan SICAVResumption 19.10 19.11 19.26
+1.058
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd 36.91 36.94 37.18
+0.108
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd 6.580 6.580 6.675
+0.305
Gl.Adv.Fds-Emerg.Mkts High V. 2,420.81 2,416.85 2,447.40
-0.108
Fidelity Fds-Emerg. Mkts. Fd. 25.86 25.86 26.02
+0.427
JPM-EMER.MKTS EQU.A D.DL 35.57 35.57 36.28
+0.423
HSBC GIF-Gl Emerg. Mkts Equity 14.40 14.38 14.50
+0.770
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.