| INVESCO TRANSITION EUROZONE EQUITY FUND A (CHF HEDGED) ACCUMULATION |
    
|
|
| DAX | 23.239,18 | -105,36 | -0,45% |
| TecDax | 3.701,31 | -43,20 | -1,15% |
| MDAX | 29.383,29 | -234,86 | -0,79% |
| Dow Jones (EOD) | 41.218,83 | -98,60 | -0,24% |
| Nasdaq 100 | 19.849,14 | -118,80 | -0,60% |
| S & P 500 (EOD) | 5.650,38 | -36,29 | -0,64% |
| SMI | 12.230,58 | -2,45 | -0,02% |
|
| EUR/US$ | 1,1340 | 0,00 | 0,22% |
| EUR/Yen | 162,0420 | -0,56 | -0,34% |
| EUR/CHF | 0,9355 | 0,01 | 0,56% |
| EUR/Brit. Pfund | 0,8487 | -0,00 | -0,28% |
| Yen/US$ | 0,0070 | 0,00 | 0,57% |
| CHF/US$ | 1,2123 | -0,00 | -0,32% |
|
| baha Brent Indication | 62,24 | 1,95 | 3,24% |
| Gold | 3.392,12 | 78,90 | 2,38% |
| Silber | 33,01 | 0,60 | 1,84% |
| Platin | 983,48 | 13,71 | 1,41% |
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11,37 
