Most Active Funds
| Name | Last | Bid | Ask | Change in % |
|---|---|---|---|---|
| ZKB Gold ETF | 1,479.20 | 1,442.22 | 1,516.18 | -0.525 |
| Deka Immo. Global | 50.80 | 50.80 | 51.00 | 0.000 |
| ZKB Platinum ETF AA SF | 228.57 | 222.85 | 234.29 | +1.519 |
| GRUNDBESITZ-GLOBAL | 49.50 | 49.50 | 50.00 | +0.304 |
| Lyxor German Mid-Cap MDAX UCITS ETF - Dist | 132.46 | 130.54 | 134.80 | -1.370 |
| SEB INVEST HIGHYIELD | 33.18 | 33.18 | 33.42 | +1.097 |
| ishares PLC - iShares Core S&P 500 UCITS ETF USD | 27.11 | 27.02 | 27.49 | -0.696 |
| JPMIF-GLB.INC. A INC EO | 91.62 | 91.83 | 93.20 | -0.456 |
| RW Rentenstrategie | 116.64 | 116.66 | 117.53 | +0.379 |
WisdomTree Cloud Computing UCITS |
29.16 | 28.41 | 29.87 | -4.551 |
Advanced Search Funds
Europe – Most active funds
| Name | Last | Bid | Ask | Change in % |
|---|---|---|---|---|
| HAUS-INVEST | 40.30 | 40.30 | 40.50 | -0.248 |
| GRUNDBESITZ-INVEST | 36.80 | 36.80 | 37.00 | +0.822 |
| DEKA-IMMOBILIENEUROPA | 46.60 | 46.60 | 46.80 | +0.215 |
| Allianz Wachstum Europa | 128.26 | 128.00 | 129.43 | -0.210 |
| Uni Capital | 38.90 | 38.89 | 39.18 | +0.077 |
| SEB-INVEST RENTENFONDS | 22.90 | 22.90 | 23.04 | -0.087 |
| ARIDEKA | 61.64 | 61.18 | 61.79 | +1.066 |
| RENDITDEKA | 24.02 | 24.07 | 24.28 | -0.042 |
| Industria | 97.63 | 97.93 | 98.69 | +0.795 |
| Allianz Vermögensbildung Europa | 37.24 | 37.37 | 37.66 | +0.594 |
Social Responsibility Investments – Most active funds
| Name | Last | Change in % |
|---|---|---|
| MLIIF New Energy Fund A2 USD | 9.220 | +0.820 |
| DVG Stiftungsfonds | 44.94 | +0.045 |
| ERSTE WWF STOCK UMWELT | 174.08 | +0.787 |
| OEKOWORLD-WATER FOR LIFE-C | 169.38 | +0.385 |
| Pictet Funds Water P Cap | 338.28 | +0.279 |
| DWS Bildungsfonds | 107.09 | -0.131 |
| SARASIN-FAIRINVEST-BOND-UNIVERSAL-FONDS | 52.77 | -0.057 |
| P.F.EUROPEAN SUSTAINABLE EQUITIES P | 253.37 | +0.174 |
| INVESCO Umwelt und Nachhaltigkeits Fonds | 110.53 | -0.576 |
| Gerling Select 21 | 31.96 | -0.560 |
United States – Most active funds
| Name | Last | Bid | Ask | Change in % |
|---|---|---|---|---|
| Franklin Income Fund Class A (dis) | 8.960 | 8.975 | 9.085 | -0.167 |
| Pictet Fixed Income Funds USD Bonds P Cap | 662.41 | 662.08 | 667.02 | -0.236 |
| Mellon Gl.Fds-S&P 500 Index T. | 2.448 | 2.462 | 2.491 | -1.489 |
| MLIIF - Global Bond Fd (USD) | 28.91 | 28.88 | 29.06 | +0.035 |
| Vontobel-US Value Equity | 1,318.48 | 1,315.67 | 1,332.10 | -1.122 |
| Fidelity Fds-US Dollar Bond Fd | 7.480 | 7.475 | 7.520 | 0.000 |
| Fr.Temp.Inv.Fds-F.Mut.Beac.Fd | 29.50 | 29.61 | 29.84 | +0.889 |
| MLIIF - US Govern. Mortgage Fd | 18.80 | 18.79 | 18.91 | +0.053 |
| F.Temp.Inv.Fds-F.US Equity Fd | 30.37 | 30.16 | 30.53 | -0.132 |
| Pictet Funds - Biotech | 919.72 | 903.59 | 917.13 | -0.815 |
Commodities – Most active funds
| Name | Last | Change in % |
|---|---|---|
| Allianz Rohstofffonds | 56.44 | -0.106 |
| KBC ECO FD-WATER CAP. | 1,399.42 | +0.215 |
| VCH EXPERT-NATURAL RES | 10.64 | -5.590 |
| NESTOR Gold Fonds | 148.46 | -4.497 |
| TIBERIUS EXPLORATION FUND UI | 21.15 | -3.689 |
| JPM Global Natural Resources A - EUR | 11.47 | -2.300 |
| JPM-GL.NA.RES A(DIS.)EUR | 9.565 | -2.198 |
| MLIIF World Mining Fund A2 USD | 33.02 | -1.697 |
| MLIIF World Mining Fund A2 EUR | 33.11 | -1.429 |
| Carmignac Portf.-Commodities | 224.35 | -1.341 |
Emerging Markets – Most active funds
| Name | Last | Bid | Ask | Change in % |
|---|---|---|---|---|
| VONTOBEL-EAST.EUR.BD A2 | 141.35 | 141.35 | 142.60 | +0.935 |
| DWS Emerging Markets | 101.36 | 101.63 | 102.72 | -0.383 |
| Pictet Funds Emerging Markets P Cap | 481.43 | 482.50 | 487.81 | -0.284 |
| DWS Invest BRIC Plus LC | 220.25 | 220.64 | 223.82 | -0.199 |
| DWS Invest BRIC Plus LD | 206.19 | 206.50 | 209.48 | -0.150 |
| Raiffeisen Eurasien Aktien Fds | 158.06 | 158.39 | 160.10 | -1.101 |
| Magellan SICAV | 21.07 | 21.12 | 21.43 | -0.378 |
| Fr.Temp.Inv.Fds-T.Em.Mkt.Fd | 31.92 | 32.00 | 32.34 | -0.561 |
| Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd | 9.385 | 9.370 | 9.455 | +0.374 |
| MLIIF - Emerging Markets Fund | 31.51 | 31.57 | 31.91 | -0.442 |
Top Funds
| Name | Last | Change in % |
|---|---|---|
| SEB IMMOINVEST | 1.950 | +9.551 |
| LEGG MASON ROYCE 100 EQUITY FUND A | 236.32 | +3.400 |
| BLACKROCK GLOBAL FUNDS - WORLD FINANCIALS FUND A2 | 21.32 | +3.395 |
| INVESCO Energy Fund | 7.855 | +3.152 |
| MLIIF World Financials Fund A2 USD | 21.33 | +3.093 |
| MULTISTYLE-EQUITY TR US | 126.31 | +2.992 |
| Fidelity Funds - France Fund A (EUR) | 30.40 | +2.981 |
| HSBC GIF Global Equity Opportunities AD | 30.16 | +2.865 |
| TEMPLETON FRONTIERT MARKETS N ACC EUR-H1 | 11.18 | +2.852 |
| Robeco Financials Equities (EUR) D | 66.52 | +2.749 |