| INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION |
    
|
|
| DAX | 23.341,53 | 254,88 | 1,10% |
| TecDax | 3.742,88 | 13,95 | 0,37% |
| MDAX | 29.595,81 | 268,68 | 0,92% |
| Dow Jones (EOD) | 41.317,43 | 564,47 | 1,39% |
| Nasdaq 100 | 19.998,33 | -104,29 | -0,52% |
| S & P 500 (EOD) | 5.686,67 | 82,53 | 1,47% |
| SMI | 12.253,79 | 136,81 | 1,13% |
|
| EUR/US$ | 1,1332 | 0,00 | 0,26% |
| EUR/Yen | 162,8510 | -0,98 | -0,60% |
| EUR/CHF | 0,9320 | -0,00 | -0,24% |
| EUR/Brit. Pfund | 0,8520 | 0,00 | 0,04% |
| Yen/US$ | 0,0070 | 0,00 | 0,87% |
| CHF/US$ | 1,2159 | 0,01 | 0,51% |
|
| baha Brent Indication | 59,82 | -3,31 | -5,24% |
| Gold | 3.313,21 | 62,68 | 1,93% |
| Silber | 32,41 | 0,04 | 0,13% |
| Platin | 969,76 | -4,29 | -0,44% |
| |
|
|
16,48 
