| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z (EUR HEDGED) ACCUMULATION |
    
|
|
| DAX | 24.062,63 | -14,24 | -0,06% |
| TecDax | 3.526,27 | -8,25 | -0,23% |
| MDAX | 29.949,94 | -97,09 | -0,32% |
| Dow Jones (EOD) | 48.114,26 | -302,30 | -0,62% |
| Nasdaq 100 | 25.132,94 | 65,68 | 0,26% |
| S & P 500 (EOD) | 6.800,26 | -16,25 | -0,24% |
| SMI | 13.056,74 | 19,94 | 0,15% |
|
| EUR/US$ | 1,1730 | -0,00 | -0,14% |
| EUR/Yen | 182,3530 | 0,60 | 0,33% |
| EUR/CHF | 0,9335 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8783 | 0,00 | 0,36% |
| Yen/US$ | 0,0064 | 0,00 | -0,43% |
| CHF/US$ | 1,2565 | -0,00 | -0,07% |
|
| baha Brent Indication | 60,35 | 0,91 | 1,52% |
| Gold | 4.319,84 | -3,87 | -0,09% |
| Silber | 65,92 | 2,94 | 4,67% |
| Platin | 1.927,82 | 106,69 | 5,86% |
| |
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|
13,02 
