| INVESCO GLOBAL FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION |
    
|
|
| DAX | 25.402,83 | 141,19 | 0,56% |
| TecDax | 3.842,83 | 22,59 | 0,59% |
| MDAX | 32.271,03 | 103,86 | 0,32% |
| Dow Jones (EOD) | 49.504,07 | 237,96 | 0,48% |
| Nasdaq 100 | 25.710,57 | -55,68 | -0,22% |
| S & P 500 (EOD) | 6.966,28 | 44,82 | 0,65% |
| SMI | 13.421,82 | 71,00 | 0,53% |
|
| EUR/US$ | 1,1677 | 0,00 | 0,37% |
| EUR/Yen | 184,4282 | 0,70 | 0,38% |
| EUR/CHF | 0,9310 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8667 | -0,00 | -0,15% |
| Yen/US$ | 0,0063 | 0,00 | 0,13% |
| CHF/US$ | 1,2543 | 0,01 | 0,56% |
|
| baha Brent Indication | 62,92 | -0,05 | -0,08% |
| Gold | 4.592,70 | 97,31 | 2,16% |
| Silber | 83,85 | 5,84 | 7,49% |
| Platin | 2.372,32 | 72,62 | 3,16% |
| |
|
|
10,0899 
