| INVESCO EURO SHORT TERM BOND FUND Z ANNUAL DISTRIBUTION - EUR |
    
|
|
| DAX | 24.402,50 | -200,54 | -0,82% |
| TecDax | 3.603,48 | -9,57 | -0,26% |
| MDAX | 31.249,32 | -275,31 | -0,87% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.521,66 | -369,58 | -1,48% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
|
| EUR/US$ | 1,1787 | -0,00 | -0,17% |
| EUR/Yen | 184,6687 | -0,55 | -0,30% |
| EUR/CHF | 0,9151 | -0,00 | -0,31% |
| EUR/Brit. Pfund | 0,8711 | 0,01 | 0,75% |
| Yen/US$ | 0,0064 | 0,00 | 0,16% |
| CHF/US$ | 1,2880 | 0,00 | 0,12% |
|
| baha Brent Indication | 67,89 | -1,31 | -1,89% |
| Gold | 4.845,90 | -139,73 | -2,80% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
| |
|
|
10,1662 
