| INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION |
    
|
|
| DAX | 24.289,39 | -73,70 | -0,30% |
| TecDax | 3.768,24 | -11,50 | -0,30% |
| MDAX | 31.100,23 | 101,35 | 0,33% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.487,56 | -10,56 | -0,04% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
|
| EUR/US$ | 1,1694 | -0,00 | -0,23% |
| EUR/Yen | 172,4478 | 0,20 | 0,12% |
| EUR/CHF | 0,9390 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8661 | -0,00 | -0,07% |
| Yen/US$ | 0,0068 | 0,00 | -0,13% |
| CHF/US$ | 1,2454 | -0,00 | -0,06% |
|
| baha Brent Indication | 68,65 | 0,48 | 0,70% |
| Gold | 3.371,04 | 37,10 | 1,11% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.359,00 | 15,30 | 1,14% |
| |
|
|
38,49 
