Most Active Funds

Name Last Bid Ask Change in %
Comstage MSCI World 71.17 71.25 71.35
+0.141
L&G Cyber Security ETF USD 17.41 17.34 17.47
+0.127
Vanguard FTSE All-World ETF USD 96.69 96.62 96.83
+0.405
SISF BRIC A ACC. EUR 205.18 205.18 211.33
+0.416
iShares Core MSCI World ETF USD 71.15 71.08 71.22
+0.310
SemperReal Estate A 126.62 126.62 129.15
+0.008
Seilern World Growth Fund EUR U R 421.44 421.48 429.90
+0.491
Invest. GS Gl.-Gold A 16.38 16.41 16.61
+0.122
Xtrackers MSCI World ETF 1C 77.77 77.65 77.88
+0.372
HSBC GIF-TURKISH CONVERGENCE A (DIS) 26.52 26.64 27.17
-3.458

Advanced Search Funds

Europe – Most active funds

Name Last Bid Ask Change in %
Kapital Plus 63.41 63.41 63.87
-0.502
SEB-INVEST RENTENFONDS 21.36 21.38 21.46
+0.047
ARIDEKA 76.75 76.92 77.43
-0.026
RENDITDEKA 21.65 21.65 21.82
+0.139
Industria 130.56 130.85 131.86
-0.321
Allianz Vermögensbildung Europa 45.53 45.57 45.91
-0.219
Allianz Wachstum Europa 146.47 146.96 148.81
-0.617
DWS EUROVESTA 153.72 154.06 155.26
-0.369
UNIEUROAKTIEN 80.99 81.18 81.73
-0.528
DWS Top 50 Europa 167.55 167.94 169.24
-0.101

Social Responsibility Investments – Most active funds

Name Last Change in %
Sarasin OekoStar Equity 250.70
-0.536
JPMF Global Socially Responsible Fund 13.40
-0.520
JPM-GL.SOCIAL.R.FD A ACC 23.72
-0.503
GAMAX FDS-JUNIOR INH.A 18.11
-0.495
ERSTE WWF STOCK UMWELT 250.78
-0.417
Dexia Sustainable European Balanced Low 4.559
-0.393
ERSTE WWF STOCK UMWELT 264.96
-0.391
DVG Stiftungsfonds 44.54
-0.380
Gerling Select 21 41.72
-0.334
Sarasin Sustainable Equity 203.45
-0.328

United States – Most active funds

Name Last Bid Ask Change in %
Fidelity Fds-US High Y.Fd. EUR 8.590 8.580 8.640
-0.290
TEMPLETON USD LIQUID RESERVE FUND A (DIS) 9.320 9.310 9.355
-0.161
LGT BOND FUND (USD) B 2,627.63 2,624.73 2,648.35
-0.084
PARVEST-USD BD CAP. 439.73 439.25 443.64
-0.030
MLIIF - US Govern. Mortgage Fd 17.12 17.12 17.22
+0.117
VONTOBEL-USD BOND A2 288.96 288.40 289.95
+0.142
Pictet Funds - Biotech 904.28 903.44 913.49
+0.208
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd 40.94 40.94 41.21
+0.220
MLIIF US FLEXIBLE EQUITY FUND A2 EUR 47.35 47.47 47.84
+0.233
AXA WF II-NTH AMER.EQUS A 23.88 23.88 24.03
+0.252

Commodities – Most active funds

Name Last Change in %
PICTET FUNDS (LUX) SICAV CLEAN ENERGY P USD ACC 126.05
-0.513
BARING GL-GL RESOURCES 21.98
-0.498
JPM Global Natural Resources A - EUR 21.36
-0.280
JPM-GL.NA.RES A(DIS.)EUR 16.61
-0.240
Carmignac Portf.-Commodities 292.75
+0.260
DWS Rohstoffonds 80.37
+0.262
ING(L)INV.-ENERGY P DIS. 4,556.16
+0.276
VCH EXPERT-NATURAL RES 12.33
+0.325
MLIIF World Mining Fund A2 USD 61.29
+0.574
RAIFFEISEN-ENERGIE-A.A ST 118.84
+0.737

Emerging Markets – Most active funds

Name Last Bid Ask Change in %
SISF BRIC A ACC. EUR 205.18 205.18 211.33
+0.416
DWS Emerging Markets 110.75 110.70 114.02
+0.127
Pictet Funds Emerging Markets P Cap 488.25 487.93 494.24
+0.951
Raiffeisen Eurasien Aktien Fds 166.26 166.25 167.86
+0.163
Magellan SICAV 18.76 18.75 18.92
+0.806
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd 35.33 35.29 35.60
+1.319
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd 6.285 6.280 6.335
+0.159
MLIIF - Emerging Markets Fund 33.26 33.24 33.45
+0.757
Gl.Adv.Fds-Emerg.Mkts High V. 2,251.05 2,251.51 2,273.49
+0.652
Fidelity Fds-Emerg. Mkts. Fd. 24.98 24.96 25.13
+0.970

Top Funds

Name Last Change in %
Templ. China 21.33
+3.897
TEMPLETON CHINA FUND N(ACC) 20.21
+3.854
P.F.GREATER CHINA P 467.49
+3.377
UBS (LUX) EQUITY FUND - GREATER CHINA B 394.30
+3.274
FIRST STATE GREATER CHINA GROWTH A 12.44
+2.980
COMGEST GROWTH GREA.CH.EO 65.26
+2.966
JPMorgan-China Fund 68.94
+2.896
JPM-JF CHINA FD A ACC DL 45.36
+2.880
JPM-JF CHINA FD D 49.12
+2.848
MLIIF World Gold Fund A2 USD 30.47
+2.731
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