Most Active Funds
| Name | Last | Bid | Ask | Change in % |
|---|---|---|---|---|
Ishares Global Clean Energy Ucits |
11.41 | 11.37 | 11.50 | -4.069 |
| DEKA-UMWELTINVEST CF | 211.97 | 211.53 | 214.70 | -1.997 |
| iShares III PLC - iShares Global Government Bond U | 96.24 | 96.09 | 96.34 | +0.146 |
| Ishares USD Treasury Bond 1-3 Yr UCITS ETF | 94.35 | 94.17 | 96.12 | -0.590 |
| MFS Meridian Funds | 69.37 | 69.27 | 69.81 | -1.041 |
| WESTINVEST INTERSELECT | 47.05 | 47.05 | 47.25 | +0.320 |
| Seilern World Growth Fund EUR U R | 410.33 | 405.19 | 413.29 | -2.186 |
| Vanguard FTSEAll-World High Div. Yield | 49.01 | 48.96 | 49.10 | -0.265 |
| Dirk Mueller Premi. Aktien | 89.36 | 89.36 | 90.40 | -0.123 |
| SPDR S&P U.S. Energy Select Se | 13.89 | 13.78 | 13.88 | -0.871 |
Advanced Search Funds
Europe – Most active funds
| Name | Last | Bid | Ask | Change in % |
|---|---|---|---|---|
| WESTINVEST INTERSELECT | 47.05 | 47.05 | 47.25 | +0.320 |
| RENDITDEKA | 25.67 | 25.42 | 25.67 | +1.023 |
| HAUS-INVEST | 40.00 | 39.90 | 40.00 | -0.125 |
| DEKA-IMMOBILIENEUROPA | 46.60 | 46.41 | 46.60 | -0.107 |
| SEB-INVEST RENTENFONDS | 22.85 | 22.85 | 23.01 | 0.000 |
| ARIDEKA | 71.47 | 71.48 | 71.79 | +0.210 |
| Industria | 130.57 | n/a | n/a | -0.321 |
| Allianz Vermögensbildung Europa | 45.39 | 45.33 | 45.67 | +1.046 |
| Allianz Wachstum Europa | 154.65 | 154.31 | 157.78 | -1.106 |
| DWS EUROVESTA | 151.33 | 151.20 | 151.63 | -0.611 |
Social Responsibility Investments – Most active funds
| Name | Last | Change in % |
|---|---|---|
| Pictet Funds Water P Cap | 381.22 | -1.333 |
| Ökovision | 231.22 | -0.828 |
| DWS Bildungsfonds | 117.49 | -0.204 |
| SARASIN-FAIRINVEST-BOND-UNIVERSAL-FONDS | 53.81 | 0.000 |
| P.F.EUROPEAN SUSTAINABLE EQUITIES P | 292.39 | -0.068 |
| INVESCO Umwelt und Nachhaltigkeits Fonds | 128.21 | -0.682 |
| Gerling Select 21 | 36.68 | -0.218 |
| MLIIF New Energy Fund A2 USD | 13.22 | -1.343 |
| Prime Value Mix | 135.47 | -0.007 |
| MEAG Nachhaltigkeit | 116.16 | -0.608 |
United States – Most active funds
| Name | Last | Bid | Ask | Change in % |
|---|---|---|---|---|
| Franklin Income Fund Class A (dis) | 9.090 | 9.085 | 9.145 | +0.387 |
| Pictet Fixed Income Funds USD Bonds P Cap | 579.74 | 580.39 | 584.54 | +0.226 |
| MLIIF - Global Bond Fd (USD) | 26.66 | 26.70 | 26.86 | -0.075 |
| Vontobel-US Value Equity | 1,465.12 | 1,463.28 | 1,481.57 | -0.654 |
| Fidelity Fds-US Dollar Bond Fd | 6.700 | 6.710 | 6.775 | -0.223 |
| Fr.Temp.Inv.Fds-F.Mut.Beac.Fd | 35.83 | 35.79 | 36.05 | +0.759 |
| MLIIF - US Govern. Mortgage Fd | 17.28 | 17.28 | 17.39 | +0.407 |
| Pictet Funds - Biotech | 961.11 | 960.62 | 973.69 | -1.452 |
| Fidelity Fds-US High Y.Fd. EUR | 8.450 | 8.450 | 8.510 | +0.178 |
| INVESCO GT US Str.Lar.Cap | 24.45 | 24.26 | 24.51 | +0.041 |
Commodities – Most active funds
| Name | Last | Change in % |
|---|---|---|
| PICTET FUNDS (LUX) SICAV CLEAN ENERGY P USD ACC | 123.64 | -1.842 |
| DWS Rohstoffonds | 56.89 | -1.506 |
| BARING GL-GL RESOURCES | 16.48 | -0.783 |
| MLIIF World Mining Fund A2 EUR | 48.84 | -0.570 |
| MLIIF World Mining Fund A2 USD | 48.85 | -0.529 |
| Carmignac Portf.-Commodities | 301.53 | -0.505 |
| JPM Global Natural Resources A - EUR | 14.45 | -0.414 |
| KBC ECO FD-WATER CAP. | 1,768.37 | -0.364 |
| JPM-GL.NA.RES A(DIS.)EUR | 11.75 | -0.339 |
| ING(L)INV.-ENERGY P DIS. | 2,650.41 | -0.038 |
Emerging Markets – Most active funds
| Name | Last | Bid | Ask | Change in % |
|---|---|---|---|---|
| VONTOBEL-EAST.EUR.BD A2 | 133.17 | 133.17 | 135.16 | 0.000 |
| DWS Emerging Markets | 141.14 | 140.74 | 142.85 | -1.190 |
| Pictet Funds Emerging Markets P Cap | 712.76 | 709.94 | 716.83 | -2.881 |
| DWS Invest BRIC Plus LC | 302.15 | 301.11 | 305.00 | -1.944 |
| DWS Invest BRIC Plus LD | 282.71 | 281.81 | 285.45 | -0.398 |
| Raiffeisen Eurasien Aktien Fds | 194.33 | 193.83 | 196.73 | -0.123 |
| Magellan SICAV | 26.53 | 26.46 | 26.85 | -0.711 |
| Fr.Temp.Inv.Fds-T.Em.Mkt.Fd | 44.49 | 44.35 | 44.77 | -0.758 |
| Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd | 8.195 | 8.160 | 8.280 | -0.183 |
| MLIIF - Emerging Markets Fund | 45.03 | 44.91 | 45.26 | -0.574 |
Top Funds
| Name | Last | Change in % |
|---|---|---|
| Schroder ISF Latin American | 31.43 | +3.764 |
| Schroder ISF Latin American | 23.22 | +3.753 |
| SISF LAT.AMERICAN C DIS | 24.53 | +3.415 |
| PARVEST-LATIN AMERICA CAP | 379.51 | +3.192 |
| PARVEST LATIN AMERICA D | 214.00 | +3.192 |
| BARING LATIN AMERICA USD | 25.07 | +2.788 |
| Fr.Temp.Inv.Fds-T.Lat.Am.Fd | 40.03 | +2.773 |
| TEMPLETON LATIN AMERICA A DIS EUR | 40.08 | +2.769 |
| Fr.Temp.Inv.Fds-T.Lat.Am.Fd | 46.49 | +2.740 |
| JPMorgan-Latin America Equity | 36.93 | +2.640 |