| INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD |
    
|
|
| DAX | 22.950,32 | -394,22 | -1,69% |
| TecDax | 3.671,25 | -73,26 | -1,96% |
| MDAX | 28.747,54 | -870,61 | -2,94% |
| Dow Jones (EOD) | 41.218,83 | -98,60 | -0,24% |
| Nasdaq 100 | 19.967,94 | -134,67 | -0,67% |
| S & P 500 (EOD) | 5.650,38 | -36,29 | -0,64% |
| SMI | 12.233,03 | -20,76 | -0,17% |
|
| EUR/US$ | 1,1318 | 0,00 | 0,03% |
| EUR/Yen | 162,0525 | -0,55 | -0,34% |
| EUR/CHF | 0,9334 | 0,00 | 0,33% |
| EUR/Brit. Pfund | 0,8503 | -0,00 | -0,08% |
| Yen/US$ | 0,0070 | 0,00 | 0,37% |
| CHF/US$ | 1,2126 | -0,00 | -0,29% |
|
| baha Brent Indication | 61,77 | 1,49 | 2,46% |
| Gold | 3.313,21 | 62,68 | 1,93% |
| Silber | 32,41 | 0,04 | 0,13% |
| Platin | 978,51 | 8,74 | 0,90% |
| |
|
|
14,74 
