| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (CHF HEDGED) ACCUMULATION |
    
|
|
| DAX | 23.179,13 | 92,48 | 0,40% |
| TecDax | 3.743,63 | 14,70 | 0,39% |
| MDAX | 29.508,61 | 181,48 | 0,62% |
| Dow Jones (EOD) | 41.317,43 | 564,47 | 1,39% |
| Nasdaq 100 | 20.102,61 | 315,91 | 1,60% |
| S & P 500 (EOD) | 5.686,67 | 82,53 | 1,47% |
| SMI | 12.253,79 | 136,81 | 1,13% |
|
| EUR/US$ | 1,1335 | 0,00 | 0,29% |
| EUR/Yen | 163,1753 | -0,66 | -0,40% |
| EUR/CHF | 0,9343 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8531 | 0,00 | 0,18% |
| Yen/US$ | 0,0069 | 0,00 | 0,71% |
| CHF/US$ | 1,2133 | 0,00 | 0,30% |
|
| baha Brent Indication | 60,12 | -3,00 | -4,76% |
| Gold | 3.250,53 | 26,22 | 0,81% |
| Silber | 32,37 | 0,22 | 0,69% |
| Platin | 968,11 | -5,95 | -0,61% |
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20,83 
