| INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD |
    
|
|
| DAX | 24.141,37 | -53,53 | -0,22% |
| TecDax | 3.647,57 | -23,20 | -0,63% |
| MDAX | 30.756,65 | -419,99 | -1,35% |
| Dow Jones (EOD) | 49.490,03 | 340,65 | 0,69% |
| Nasdaq 100 | 26.841,66 | -95,61 | -0,35% |
| S & P 500 (EOD) | 7.137,90 | 73,89 | 1,05% |
| SMI | 13.067,63 | -66,51 | -0,51% |
|
| EUR/US$ | 1,1692 | -0,00 | -0,11% |
| EUR/Yen | 186,5537 | -0,12 | -0,07% |
| EUR/CHF | 0,9188 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8664 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | -0,03% |
| CHF/US$ | 1,2725 | -0,00 | -0,13% |
|
| baha Brent Indication | 101,92 | 1,49 | 1,48% |
| Gold | 4.700,86 | -52,02 | -1,09% |
| Silber | 74,60 | -3,44 | -4,41% |
| Platin | 2.037,32 | -47,27 | -2,27% |
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16,42 
