Most Active Funds

Name Last Bid Ask Change in %
MUL-Lyx.Chin.Ent.(HSCEI) UCITS 119.44 n/a n/a
-4.859
Pictet Funds Telecom P Cap 478.17 n/a n/a
-0.675
iShares II-$ TIPS UCITS ETF 214.74 214.12 215.18
-0.084
Lyxor UCITS ETF Daily Double Short 10Y US Trsry CU 57.74 56.72 58.76
-0.465
Vanguard USD Emerging Markets Government Bond UCIT 43.47 43.19 43.76
-0.390
DAXEX 131.70 n/a n/a
-0.529
iShares III PLC - iShares Core MSCI World UCITS ET 71.03 n/a n/a
-1.199
MLIIF World Technology Fund A2 USD 71.39 n/a n/a
+0.309
UniRak Nachhaltig A 100.86 n/a n/a
-0.572
ZKB Silver ETF 142.18 138.62 145.74
-0.754

Advanced Search Funds

Europe – Most active funds

Name Last Bid Ask Change in %
HAUS-INVEST 41.10 n/a n/a
+0.244
DEKA-IMMOBILIENEUROPA 47.50 n/a n/a
-0.105
INTER ImmoProfil 52.80 n/a n/a
+0.571
GRUNDBESITZ-INVEST 37.50 n/a n/a
0.000
SEB-INVEST RENTENFONDS 22.82 n/a n/a
0.000
ARIDEKA 79.98 n/a n/a
-0.423
RENDITDEKA 25.70 n/a n/a
+0.078
Industria 139.29 n/a n/a
-0.186
Allianz Vermögensbildung Europa 46.92 n/a n/a
-1.408
Allianz Wachstum Europa 187.94 n/a n/a
+0.251

Social Responsibility Investments – Most active funds

Name Last Change in %
Sarasin OekoStar Equity 318.65
+0.022
DWS Bildungsfonds 124.08
-0.040
SARASIN-FAIRINVEST-BOND-UNIVERSAL-FONDS 54.24
-0.018
P.F.EUROPEAN SUSTAINABLE EQUITIES P 336.47
-0.285
INVESCO Umwelt und Nachhaltigkeits Fonds 146.96
-0.041
Gerling Select 21 43.13
-0.070
Ökovision 256.10
-0.416
Pictet Funds Water P Cap 467.31
+0.568
MLIIF New Energy Fund A2 USD 14.61
-0.477
Prime Value Mix 138.37
-0.130

United States – Most active funds

Name Last Bid Ask Change in %
Franklin Income Fund Class A (dis) 9.630 n/a n/a
+0.052
Pictet Fixed Income Funds USD Bonds P Cap 599.66 n/a n/a
-0.055
MLIIF - Global Bond Fd (USD) 27.52 n/a n/a
+0.036
Vontobel-US Value Equity 1,742.61 n/a n/a
-0.315
Fidelity Fds-US Dollar Bond Fd 7.015 n/a n/a
+0.143
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd 39.52 n/a n/a
-0.101
MLIIF - US Govern. Mortgage Fd 17.57 n/a n/a
+0.057
Pictet Funds - Biotech 952.84 n/a n/a
-1.012
Fidelity Fds-US High Y.Fd. EUR 8.885 n/a n/a
-0.112
INVESCO GT US Str.Lar.Cap 28.92 n/a n/a
-0.035

Commodities – Most active funds

Name Last Change in %
MLIIF World Mining Fund A2 USD 54.12
+2.733
Carmignac Portf.-Commodities 319.65
-0.994
DWS Rohstoffonds 61.03
-0.538
Allianz Rohstofffonds 80.86
-0.517
ING(L)INV.-ENERGY P DIS. 2,650.92
-0.287
PICTET FUNDS (LUX) SICAV CLEAN ENERGY P USD ACC 133.34
-0.022
RAIFFEISEN-ENERGIE-A.A ST 89.65
+0.045
NESTOR Gold Fonds 177.72
+0.096
KBC ECO FD-WATER CAP. 2,100.94
+0.121
VCH EXPERT-NATURAL RES 10.64
+0.188

Emerging Markets – Most active funds

Name Last Bid Ask Change in %
VONTOBEL-EAST.EUR.BD A2 133.50 n/a n/a
-0.329
DWS Emerging Markets 128.49 n/a n/a
-1.856
Pictet Funds Emerging Markets P Cap 666.33 n/a n/a
-2.677
DWS Invest BRIC Plus LC 271.26 n/a n/a
-1.970
DWS Invest BRIC Plus LD 253.62 n/a n/a
-2.141
Raiffeisen Eurasien Aktien Fds 188.40 n/a n/a
-1.552
Magellan SICAV 23.91 n/a n/a
-1.645
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd 41.90 n/a n/a
-2.285
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd 7.940 n/a n/a
-0.063
MLIIF - Emerging Markets Fund 42.28 n/a n/a
-1.445

Top Funds

Name Last Change in %
MLIIF World Mining Fund A2 USD 54.12
+2.733
Activest-Aktien-Rohstoffe 113.65
+1.700
BGF-WORLD GOLD FUND-€A4 33.31
+1.679
JPM-GL.NA.RES A(DIS.)EUR 12.44
+1.634
DWS NORDAMERIKA 378.32
+1.391
JPM Global Natural Resources A - EUR 15.31
+1.123
BGF-WORLD GOLD FD HEDGED-€A2 5.720
+1.060
MLIIF World Gold Fund A2 USD 33.32
+1.031
Nordinternet 209.91
+0.996
MLIIF World Gold Fund A2 EUR 33.34
+0.908
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.