Most Active Funds

Name Last Bid Ask Change in %
iShares PLC - Asia Pacific Dividend UCITS ETF 24.39 24.30 24.46
-0.021
Invesco NASDAQ Biotech UCITS ETF (Acc) 30.63 30.43 30.88
+0.906
Deutscher Mittelstandsanleihen Fonds M 50.18 50.18 50.55
-0.040
iShares ETF [CH] - iShares SMI ETF 95.43 93.03 97.81
+0.221
ZKB Silver ETF INH. AA EO 151.56 147.77 155.35
+0.132
Fondak 174.78 173.22 174.57
-0.149
DWS Deutschland 218.73 218.50 220.20
-0.242
ZKB Silver ETF 106.82 104.14 109.50
+0.376
ACATIS-GANE VAL.EV.F.UI A 270.05 270.01 271.97
-0.303
DEUTSCHE INVEST II EUROPEAN TOP DIVIDEND LD 138.34 138.37 139.44
-0.123

Advanced Search Funds

Europe – Most active funds

Name Last Bid Ask Change in %
GRUNDBESITZ-INVEST 40.26 40.26 40.31
-0.050
KOELN-AKTIENFONDS DEKA O.A. 44.30 44.18 44.73
+0.431
JPMorgan-Europe Small Cap Fund 73.81 73.85 74.26
+0.176
DEKA-IMMOBILIENEUROPA 49.00 49.00 49.20
+0.102
SEB-INVEST RENTENFONDS 23.49 23.49 23.62
-0.043
ARIDEKA 69.03 68.95 69.29
+0.524
RENDITDEKA 25.04 25.04 25.21
+0.040
Industria 97.64 97.30 97.90
+0.236
Allianz Vermögensbildung Europa 47.14 47.05 47.31
+0.319
Allianz Wachstum Europa 122.06 121.04 122.03
+0.049

Social Responsibility Investments – Most active funds

Name Last Change in %
DWS Bildungsfonds 110.54
-0.072
SARASIN-FAIRINVEST-BOND-UNIVERSAL-FONDS 54.64
0.000
P.F.EUROPEAN SUSTAINABLE EQUITIES P 271.56
+0.307
INVESCO Umwelt und Nachhaltigkeits Fonds 112.22
+0.027
Gerling Select 21 31.90
+0.157
Ökovision 187.87
-0.212
Pictet Funds Water P Cap 343.04
-0.253
MLIIF New Energy Fund A2 USD 8.870
+0.226
SAM Sustainable Water Fund B 337.03
-0.316
Prime Value Mix 136.58
-0.015

United States – Most active funds

Name Last Bid Ask Change in %
Franklin Income Fund Class A (dis) 10.25 10.23 10.32
+0.688
Pictet Fixed Income Funds USD Bonds P Cap 610.50 610.50 614.01
+0.758
Mellon Gl.Fds-S&P 500 Index T. 2.473 2.470 2.500
+0.284
Allianz US Equity 96.68 96.61 97.81
+0.207
MLIIF - Global Bond Fd (USD) 28.18 28.22 28.37
+0.535
Vontobel-US Value Equity 1,343.02 1,341.43 1,358.19
+0.320
Fidelity Fds-US Dollar Bond Fd 6.855 6.865 6.900
+0.293
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd 37.11 37.10 37.35
-0.403
MLIIF - US Govern. Mortgage Fd 17.84 17.85 17.97
+0.450
F.Temp.Inv.Fds-F.US Equity Fd 27.76 27.76 27.93
+0.180

Commodities – Most active funds

Name Last Change in %
MLIIF World Mining Fund A2 EUR 33.41
-0.625
MLIIF World Mining Fund A2 USD 33.44
-0.535
KBC ECO FD-WATER CAP. 1,483.87
-0.373
Allianz Rohstofffonds 61.76
-0.178
PICTET FUNDS (LUX) SICAV CLEAN ENERGY P USD ACC 83.33
-0.072
DWS Rohstoffonds 56.27
0.000
JPM Global Natural Resources A - EUR 13.50
0.000
Activest-Aktien-Rohstoffe 82.58
+0.048
JPM-GL.NA.RES A(DIS.)EUR 11.26
+0.089
Carmignac Portf.-Commodities 279.24
+0.259

Emerging Markets – Most active funds

Name Last Bid Ask Change in %
FID.FDS-EM. MKT DEBT A EO 13.22 13.22 13.41
+0.456
VONTOBEL-EAST.EUR.BD A2 140.46 140.53 141.90
+0.135
DWS Emerging Markets 111.84 111.63 113.17
-0.027
Pictet Funds Emerging Markets P Cap 521.27 519.53 527.32
+0.406
DWS Invest BRIC Plus LC 241.33 241.44 244.79
+0.199
DWS Invest BRIC Plus LD 227.88 227.97 230.77
+0.097
Raiffeisen Eurasien Aktien Fds 189.16 188.89 191.04
+0.638
Magellan SICAV 23.86 23.88 24.23
-0.084
Allianz Global Emerging Markets Equity 45.40 45.31 45.95
+0.420
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd 35.28 35.26 35.59
+0.858

Top Funds

Name Last Change in %
PICTET L-INDIAN EQUITIES-PC€ 483.89
+5.944
AB INDIA GROWTH PRTFOLIO-AX$ 130.47
+5.867
Franklin India Fund A 32.21
+5.780
ABERDEEN GL-INDIA EQTY-A2 141.56
+5.697
FRANKLIN INDIA FUND A (DIS.) EUR 57.46
+5.625
HSBC GIF-INDIAN EQUITY INHABER-ANTEI... 159.98
+5.549
HSBC INDIAN EQUITY 157.23
+5.467
JPMorgan-INDIA Fund 80.76
+5.445
F.TEM.INV-INDIA A ACC.EUR 38.72
+5.418
JPMorgan-INDIA Fund 50.86
+5.366
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