| INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION |
    
|
|
| DAX | 24.437,81 | -165,23 | -0,67% |
| TecDax | 3.605,99 | -7,06 | -0,20% |
| MDAX | 31.365,64 | -158,99 | -0,50% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.891,24 | -447,38 | -1,77% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
|
| EUR/US$ | 1,1802 | -0,00 | -0,04% |
| EUR/Yen | 185,0417 | -0,17 | -0,09% |
| EUR/CHF | 0,9152 | -0,00 | -0,29% |
| EUR/Brit. Pfund | 0,8687 | 0,00 | 0,46% |
| Yen/US$ | 0,0064 | 0,00 | 0,08% |
| CHF/US$ | 1,2895 | 0,00 | 0,24% |
|
| baha Brent Indication | 68,69 | -0,50 | -0,73% |
| Gold | 4.858,96 | -126,68 | -2,54% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.110,14 | -192,06 | -8,34% |
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21,39 
