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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