| INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) ACCUMULATION |
    
|
|
| DAX | 24.437,81 | -165,23 | -0,67% |
| TecDax | 3.605,99 | -7,06 | -0,20% |
| MDAX | 31.376,00 | -148,63 | -0,47% |
| 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$ | 1,1806 | -0,00 | -0,01% |
| EUR/Yen | 185,0147 | -0,20 | -0,11% |
| EUR/CHF | 0,9151 | -0,00 | -0,30% |
| EUR/Brit. Pfund | 0,8686 | 0,00 | 0,46% |
| Yen/US$ | 0,0064 | 0,00 | 0,11% |
| CHF/US$ | 1,2902 | 0,00 | 0,29% |
|
| baha Brent Indication | 68,68 | -0,51 | -0,74% |
| Gold | 4.858,96 | -126,68 | -2,54% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.110,14 | -192,06 | -8,34% |
| |
|
|
10,1631 
