| INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION |
    
|
|
| DAX | 23.585,46 | 120,83 | 0,51% |
| TecDax | 3.509,58 | 12,62 | 0,36% |
| MDAX | 29.095,90 | 80,01 | 0,28% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.018,36 | 144,51 | 0,58% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
|
| EUR/US$ | 1,1562 | -0,00 | -0,08% |
| EUR/Yen | 181,2027 | 0,64 | 0,35% |
| EUR/CHF | 0,9341 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8763 | -0,00 | -0,28% |
| Yen/US$ | 0,0064 | 0,00 | -0,34% |
| CHF/US$ | 1,2377 | 0,00 | -0,00% |
|
| baha Brent Indication | 62,42 | -0,15 | -0,25% |
| Gold | 4.162,88 | 37,11 | 0,90% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.572,89 | 8,73 | 0,56% |
| |
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|
8,62 
