Most Active Funds

Name Last Bid Ask Change in %
Dirk Mueller Premi. Aktien 96.30 94.42 96.30
+1.959
iShares $ TreasuryBond 20+yr UCITS ETF EUR HgdDist 6.375 5.820 6.375
+4.508
SPDR MSCI World Consumer Discretionary UCITS ETF 45.65 43.42 45.65
+2.504
Amundi MSCI World UCITS ETF - EUR (C) 302.00 302.10 302.40
-0.560
Global X Lithium ETF 32.99 32.10 33.76
+0.350
Lupus alpha Fds-Glo.Conver.Bds 115.56 115.39 116.54
-0.156
Aberdeen Standard Physical Silver Shares ETF 20.80 20.77 22.19
-3.030
DJE - Dividende & Substanz P 417.61 418.23 422.15
-0.455
DNB FD-DNB TECHNOLOGY A A 623.08 623.87 633.22
-0.520
MLIIF World Mining Fund A2 EUR 37.38 37.49 37.95
-0.901

Advanced Search Funds

Europe – Most active funds

Name Last Bid Ask Change in %
WESTINVEST INTERSELECT 46.65 46.65 46.85
+0.323
DEKA-IMMOBILIENEUROPA 47.50 47.50 47.70
+0.211
JPMorgan-Europe Strategic Gwth 18.56 18.58 18.63
+0.108
HAUS-INVEST 40.85 40.85 41.10
+0.864
UNIEUROAKTIEN 70.14 70.09 70.95
+1.344
DWS LEA-FONDS DWS 53.15 52.80 53.16
+1.625
SEB-INVEST RENTENFONDS 23.11 23.06 23.23
-0.043
ARIDEKA 65.02 64.94 65.21
+0.309
RENDITDEKA 25.11 24.99 25.23
-0.278
Industria 104.01 103.65 103.89
+1.483

Social Responsibility Investments – Most active funds

Name Last Change in %
MLIIF - New Energy Fund 10.91
+1.112
DWS Bildungsfonds 111.99
+0.161
SARASIN-FAIRINVEST-BOND-UNIVERSAL-FONDS 54.21
-0.331
P.F.EUROPEAN SUSTAINABLE EQUITIES P 269.91
+0.958
INVESCO Umwelt und Nachhaltigkeits Fonds 118.03
0.000
Gerling Select 21 33.93
+0.236
Ökovision 206.36
+0.335
Pictet Funds Water P Cap 366.29
+1.443
MLIIF New Energy Fund A2 USD 10.88
+0.276
SAM Sustainable Water Fund B 364.60
+0.460

United States – Most active funds

Name Last Bid Ask Change in %
Franklin Income Fund Class A (dis) 8.660 8.635 8.675
-0.058
Pictet Fixed Income Funds USD Bonds P Cap 620.55 615.65 621.47
-0.837
Mellon Gl.Fds-S&P 500 Index T. 2.594 2.576 2.608
-0.231
MLIIF - Global Bond Fd (USD) 27.57 27.35 27.55
-0.397
Vontobel-US Value Equity 1,364.85 1,358.11 1,364.55
+0.218
Fidelity Fds-US Dollar Bond Fd 7.105 7.050 7.105
-0.560
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd 30.23 29.68 29.91
+0.532
MLIIF - US Govern. Mortgage Fd 17.58 17.49 17.66
-0.227
F.Temp.Inv.Fds-F.US Equity Fd 31.40 31.44 31.74
-0.317
Pictet Funds - Biotech 867.75 868.91 873.66
+0.010

Commodities – Most active funds

Name Last Change in %
MLIIF World Mining Fund A2 EUR 37.38
-0.901

Emerging Markets – Most active funds

Name Last Bid Ask Change in %
VONTOBEL-EAST.EUR.BD A2 138.06 137.71 139.77
+0.160
DWS Emerging Markets 112.95 112.92 113.96
+0.204
Pictet Funds Emerging Markets P Cap 543.09 542.66 546.14
-0.031
DWS Invest BRIC Plus LC 242.16 242.11 244.51
+0.277
DWS Invest BRIC Plus LD 226.76 226.53 228.75
+0.327
Raiffeisen Eurasien Aktien Fds 169.38 169.21 171.04
+0.024
Magellan SICAV 22.88 22.86 23.20
+0.175
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd 36.30 36.71 36.95
-0.220
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd 8.635 8.570 8.695
-0.231
MLIIF - Emerging Markets Fund 35.25 35.25 35.48
+0.772

Top Funds

Name Last Change in %
Fidelity Funds - Technology Fund A (EUR) 34.18
+0.441
SEB IMMOINVEST 1.500
0.000
CS EUROREAL 3.830
0.000
iShares DJ IND.AVERAGE EX 235.05
-0.043
DJE - Dividende & Substanz P 417.61
-0.455
MLIIF World Mining Fund A2 EUR 37.38
-0.901
FRANKLIN TECHNOLOGY FUND CLASS A (ACC) EUR 26.55
-1.993
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