Most Active Funds

Name Last Bid Ask Change in %
Flossbach von Storch 154.31 154.40 154.97
-0.445
CS EUROREAL 38.00 37.51 38.20
-0.263
DB x-trackers shortdax ETF 54.40 54.16 54.23
+2.933
MLIIF - Latin American Fund 55.96 55.96 56.79
-2.847
TEMPLETON ASIAN GROWTH FUND, A(ACC) EUR 23.58 23.59 23.93
-1.791
MLIIF World Gold Fund A2 USD 35.92 35.88 36.31
+4.026
DWS ZUKUNFTSRESSOURCEN 45.38 45.32 45.99
-1.647
Frankfurter Aktienfonds für Stiftungen 76.64 76.64 77.02
-0.493
Fr.Temp.Inv.Fds-T.Lat.Am.Fd 57.34 57.34 58.19
-2.267
ETHNA-AKTIV E 109.29 109.29 109.71
-0.073

Advanced Search Funds

Europe – Most active funds

Name Last Bid Ask Change in %
ETHNA-AKTIV E 109.29 109.29 109.71
-0.073
National Australia Bank 20.42 20.42 20.67
-0.633
3 BANKEN EUROPA STOCK-MIX 5.20 5.21 5.26
-2.622
4Q-EUROPEAN VAL. FDS UNI. 23.92 23.92 24.15
-1.847
CS EQ.FD PRIME 50 EUROPE 229.30 229.30 231.08
-1.626
ABERDEEN GLOBAL EUROPEAN EQUITY A 2 32.96 32.97 33.14
-1.199
EUROP.INC.OPPORTUNITIES A2 14.82 14.82 14.92
0.000
ACM BVI EUROPEAN VALUE PORTFOLIO A 8.32 8.32 8.38
-2.002
ACM Global Investments - European Growth Portfolio 6.04 0.00 0.00
-0.330
AGIF - ALLIANZ RCM EUROPE EQUITY GROWTH - A - EUR 134.12 134.13 135.17
-1.498

Social Responsibility Investments – Most active funds

Name Last Change in %
DWS ZUKUNFTSRESSOURCEN 45.38
-1.647
PIONEER FUNDS - GLOBAL ECOLOGY A EUR 144.68
-1.404
3 Banken Nachhaltigkeitsfonds 9.98
-1.772
AGIF-Allianz RCM Glob.Sustain. 13.33
-0.966
Panda Renditefonds DWS 41.86
+0.024
Dit Global Eco Trends 69.00
-1.569
BFS NACHHALTIGKEITSFONDS ERTRAG û SEB INVEST 44.31
0.000
MLIIF - New Energy Fund 4.62
-0.216
MLIIF New Energy Fund A2 USD 4.62
-0.431
Fortis L Fd-Strat.Grow.SRI Eu. 218.31
-1.591

United States – Most active funds

Name Last Bid Ask Change in %
AB AMERICAN VALUE A 7.23 7.24 7.32
-2.429
dit-US Equity Fund 45.96 45.96 46.52
-1.774
ALLIANZ RCM US EQUITY - AT - EUR 106.54 106.52 107.84
-1.689
AXA WF II-NTH AMER.EQUS A 7.04 7.05 7.14
-1.262
MLIIF - Global Bond Fd (USD) 18.76 18.77 18.89
+0.267
MLIIF US BASIC VALUE FUND A2 EUR 36.35 36.35 36.79
-1.650
MLIIF US FLEXIBLE EQUITY FUND A2 EUR 12.52 12.53 12.67
-1.262
MLIIF - US Govern. Mortgage Fd 13.66 13.66 13.78
+0.220
BL BOND DOLLAR B 932.83 932.83 941.21
+0.371
BL SHORT TERM DOLLAR B 415.76 415.77 419.50
+0.367

Commodities – Most active funds

Name Last Change in %
ALLIANZ COMMODITIES STRTG-A€ 88.06
+0.182
DIT-ROHSTOFFONDS 87.87
-1.953
BARING GL-GL RESOURCES 16.48
-1.905
MLIIF World Mining Fund A2 USD 42.15
-1.794
MLIIF World Mining Fund A2 EUR 42.25
-1.584
FORTIS L FUND EQUITY MATERIALS EUROPE (CLASSIC) C 157.53
-2.234
Carmignac Portf.-Commodities 280.50
-0.939
DWS Energiefonds 101.62
-0.839
DWS Rohstoffonds 63.14
-1.697
TIBERIUS EXPLORATION FUND UI 33.53
-1.266

Emerging Markets – Most active funds

Name Last Bid Ask Change in %
ABERD.GL-EMERG.MKTS A-2 44.67 44.68 45.34
-1.910
FIDELITY - EMEA FUND EUR ACC 12.68 12.67 12.85
-1.246
AB EMERG.MKTS GWTH A 23.66 23.67 24.01
-1.826
dit-Global Emerging Mkts Eq.Fd 33.02 33.02 33.51
-2.134
ALLIANZ RCM GLOBAL EMERGING MARKETS EQUITY - AT - EUR 93.17 93.17 94.55
-2.112
Allianz Global Investors Fund VII - Allianz PIMCO 62.20 62.20 62.82
0.000
DIT-BRIC STARS A EO 115.81 115.79 117.52
-1.906
AXA WLD-TAL. BR. A T. EO 102.39 102.52 104.05
-2.188
BARING E.M.-EMERG.OPP. EO 22.94 22.98 23.31
-2.383
BARING E.M.-GL EM.MKTS 22.39 22.41 22.74
-2.398
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.