Most Active Funds

Name Last Bid Ask Change in %
WALSER PTF GERMAN SELE.DE 139.84 139.30 141.04
+0.029
HSBC GIF BRAZIL EQUITY FONDS A CAP. 15.99 16.19 16.51
+0.629
Flossbach von Storch 240.29 239.68 240.62
+0.175
ACATIS Champions Select - Acatis Aktien Deutschlan 307.01 304.53 306.90
-0.357
STUTTGARTER DIVIDENDENFDS 75.83 75.68 75.99
+0.291
PICTET-GLOB MEGATREND S-PDY€ 241.09 239.66 241.52
+0.375
C-QUADR. ARTS TO.RE.GL. A 109.60 109.60 110.78
+0.394
Digital Stars Europe Acc 977.90 975.70 1,004.80
-0.102
Vanguard FTSE Europe ETF 48.66 48.48 49.17
-0.470
Struct.Sol.-Next Gener.Res.FdNamens-Anteile o.N. 97.25 93.07 96.78
+2.229

Advanced Search Funds

Europe – Most active funds

Name Last Bid Ask Change in %
HAUS-INVEST 40.95 40.95 41.11
-0.365
POSTBANK EUROPAFONDS AKTIEN 74.11 73.45 73.89
0.000
National Australia Bank 38.44 38.00 38.56
+1.398
DEKA-EUROLAND BALANCE 56.70 56.71 57.18
-0.035
SEB-INVEST RENTENFONDS 23.76 23.74 23.86
0.000
ARIDEKA 68.69 68.36 68.85
-0.377
RENDITDEKA 23.71 23.73 23.80
-0.210
Industria 102.62 102.49 103.25
+0.019
Allianz Vermögensbildung Europa 49.51 49.12 49.49
+0.548
Allianz Wachstum Europa 123.77 123.56 124.01
-0.394

Social Responsibility Investments – Most active funds

Name Last Change in %
INVESCO Umwelt und Nachhaltigkeits Fonds 105.09
-0.521
DWS Bildungsfonds 106.84
-0.028
SARASIN-FAIRINVEST-BOND-UNIVERSAL-FONDS 50.58
-0.020
P.F.EUROPEAN SUSTAINABLE EQUITIES P 251.47
-0.293
Gerling Select 21 30.08
-0.232
Ökovision 182.01
+0.209
Pictet Funds Water P Cap 292.87
+0.446
MLIIF New Energy Fund A2 USD 8.02
-1.354
SAM Sustainable Water Fund B 299.29
+0.788
Prime Value Mix 135.65
-0.015

United States – Most active funds

Name Last Bid Ask Change in %
Franklin Income Fund Class A (dis) 9.97 9.92 10.00
-0.450
Pictet Fixed Income Funds USD Bonds P Cap 526.51 523.23 526.78
-0.853
Mellon Gl.Fds-S&P 500 Index T. 2.17 2.16 2.18
-0.779
Allianz US Equity 86.60 86.43 87.50
-0.722
MLIIF - Global Bond Fd (USD) 24.46 24.34 24.47
-0.488
Vontobel-US Value Equity 1,113.17 1,111.37 1,125.25
-0.731
Fidelity Fds-US Dollar Bond Fd 6.04 6.01 6.04
-0.495
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd 34.33 34.21 34.43
-0.694
MLIIF - US Govern. Mortgage Fd 15.89 15.80 15.91
-0.501
F.Temp.Inv.Fds-F.US Equity Fd 24.86 24.74 24.89
-0.758

Commodities – Most active funds

Name Last Change in %
KBC ECO FD-WATER CAP. 1,341.09
+0.962
MLIIF World Mining Fund A2 USD 32.31
-0.798
MLIIF World Mining Fund A2 EUR 32.31
-0.798
BARING GL-GL RESOURCES 17.56
-0.735
JPM Global Natural Resources A - EUR 13.60
-0.730
Activest-Aktien-Rohstoffe 96.56
-0.618
Allianz Rohstofffonds 64.15
-0.187
Carmignac Portf.-Commodities 331.14
-0.154
DWS Rohstoffonds 64.35
-0.140
FIRST ST.GL RES ACC. A 3.25
-0.092

Emerging Markets – Most active funds

Name Last Bid Ask Change in %
VONTOBEL-EAST.EUR.BD A2 131.42 131.00 132.26
+0.107
DWS Emerging Markets 109.05 108.88 110.51
+0.655
Pictet Funds Emerging Markets P Cap 480.66 480.22 483.59
+0.721
DWS Invest BRIC Plus LC 236.06 235.89 240.60
+0.639
DWS Invest BRIC Plus LD 223.91 223.75 228.21
+0.643
Raiffeisen Eurasien Aktien Fds 179.24 178.38 179.57
+0.128
Magellan SICAV 22.97 23.00 23.16
+0.306
Thames River Tradit.-High Inc. 4.93 4.93 4.97
0.000
Allianz Global Emerging Markets Equity 44.86 44.86 45.50
+0.583
Thames River Tradit.-GEM Fund 44.14 44.03 44.67
+0.227
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