Most Active Funds

Name Last Bid Ask Change in %
SemperReal Estate A 127.65 127.65 129.91
0.000
J.B.Multicoop.-Strat.Gwth EO 124.37 124.33 125.14
+0.040
iShares S&P 500 Value ETF 96.59 94.95 98.63
0.000
iShares Trust - Core S & P Samll-Cap ETF 63.21 63.33 64.24
+0.829
WALSER PTF-GERMAN SEL. IN 211.51 211.60 213.71
-0.071
Frankfurter Aktienfonds für Stiftungen 128.13 127.39 128.13
+0.360
ARIDEKA 66.03 66.03 66.68
+0.121
DEKA-EUROPASELECT 60.71 60.72 61.28
-0.263
Jupiter Glob Fd Europ 29.02 29.02 29.24
+0.242
DEKA-DIVID.STRATEG.CF(A) 163.25 163.25 165.10
-0.880

Advanced Search Funds

Europe – Most active funds

Name Last Bid Ask Change in %
ARIDEKA 66.03 66.03 66.68
+0.121
DEKA-EUROPASELECT 60.71 60.72 61.28
-0.263
INTER ImmoProfil 46.50 46.00 48.00
-1.064
SEB-INVEST RENTENFONDS 24.44 24.44 24.58
0.000
RENDITDEKA 23.59 23.59 23.70
+0.085
Industria 105.19 105.20 105.94
+0.029
Allianz Vermögensbildung Europa 48.52 48.57 48.86
+0.062
Allianz Wachstum Europa 115.74 115.74 116.64
-0.069
DWS EUROVESTA 121.59 121.59 122.42
-0.140
UNIEUROAKTIEN 67.11 67.12 67.78
0.000

Social Responsibility Investments – Most active funds

Name Last Change in %
DWS Bildungsfonds 105.72
+0.351
SARASIN-FAIRINVEST-BOND-UNIVERSAL-FONDS 51.54
0.000
P.F.EUROPEAN SUSTAINABLE EQUITIES P 241.16
0.000
INVESCO Umwelt und Nachhaltigkeits Fonds 98.86
+0.529
Gerling Select 21 27.47
+0.109
Ökovision 162.75
-0.006
Pictet Funds Water P Cap 286.26
-0.181
MLIIF New Energy Fund A2 USD 7.67
+0.262
SAM Sustainable Water Fund B 282.46
+0.142
Prime Value Mix 138.88
-0.007

United States – Most active funds

Name Last Bid Ask Change in %
Franklin Income Fund Class A (dis) 10.90 10.90 10.97
+0.276
Pictet Fixed Income Funds USD Bonds P Cap 571.72 571.72 576.52
+0.182
Mellon Gl.Fds-S&P 500 Index T. 1.98 1.98 2.00
+0.203
Allianz US Equity 87.70 87.72 88.30
+0.770
MLIIF - Global Bond Fd (USD) 26.03 26.03 26.17
0.000
Vontobel-US Value Equity 986.62 986.62 994.53
+0.251
Fidelity Fds-US Dollar Bond Fd 6.59 6.59 6.63
+0.152
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd 36.43 36.43 36.68
+0.303
MLIIF - US Govern. Mortgage Fd 17.28 17.28 17.38
-0.231
F.Temp.Inv.Fds-F.US Equity Fd 23.48 23.48 23.61
+0.643

Commodities – Most active funds

Name Last Change in %
VCH EXPERT-NATURAL RES 10.48
-0.380
TIBERIUS EXPLORATION FUND UI 23.00
0.000
Allianz Rohstofffonds 61.87
+0.032
Activest-Aktien-Rohstoffe 89.97
+0.178
PICTET FUNDS (LUX) SICAV CLEAN ENERGY P USD ACC 76.31
+0.302
KBC ECO FD-WATER CAP. 1,329.19
+0.308
MLIIF World Mining Fund A2 EUR 31.06
+0.323
Carmignac Portf.-Commodities 293.51
+0.407
FIRST ST.GL RES ACC. A 3.27
+0.492
JPM Global Natural Resources A - EUR 12.67
+0.635

Emerging Markets – Most active funds

Name Last Bid Ask Change in %
VONTOBEL-EAST.EUR.BD A2 139.32 139.32 140.67
-0.014
DWS Emerging Markets 104.14 104.14 105.09
+0.599
Pictet Funds Emerging Markets P Cap 496.89 496.89 500.34
+0.004
DWS Invest BRIC Plus LC 222.52 222.49 223.50
+0.820
DWS Invest BRIC Plus LD 212.21 212.21 214.84
+0.822
Raiffeisen Eurasien Aktien Fds 181.60 181.61 182.80
+0.259
Magellan SICAV 22.95 22.95 23.29
+0.131
Thames River Tradit.-High Inc. 5.55 n/a n/a
+0.181
Allianz Global Emerging Markets Equity 41.49 41.43 41.92
-0.120
Thames River Tradit.-GEM Fund 42.96 43.04 43.34
-0.279
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