| INVESCO EMERGING MARKETS EQUITY FUND A (EUR HEDGED) ACCUMULATION |
    
|
|
| DAX | 24.813,27 | -81,17 | -0,33% |
| TecDax | 3.724,59 | 11,64 | 0,31% |
| MDAX | 31.606,26 | -121,59 | -0,38% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 26.107,93 | 168,19 | 0,65% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
|
| EUR/US$ | 1,1950 | -0,01 | -0,75% |
| EUR/Yen | 183,2730 | 0,01 | 0,00% |
| EUR/CHF | 0,9198 | 0,00 | 0,35% |
| EUR/Brit. Pfund | 0,8677 | -0,00 | -0,21% |
| Yen/US$ | 0,0065 | 0,00 | -0,56% |
| CHF/US$ | 1,2992 | -0,01 | -0,89% |
|
| baha Brent Indication | 66,89 | 0,27 | 0,40% |
| Gold | 5.286,49 | 232,86 | 4,61% |
| Silber | 112,52 | 0,84 | 0,75% |
| Platin | 2.664,05 | -22,44 | -0,84% |
| |
|
|
12,80 
