| INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION |
    
|
|
| DAX | 24.293,03 | 164,05 | 0,68% |
| TecDax | 3.692,24 | 27,94 | 0,76% |
| MDAX | 30.525,38 | 275,45 | 0,91% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.303,67 | 521,04 | 1,95% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
|
| EUR/US$ | 1,1748 | 0,00 | 0,24% |
| EUR/Yen | 187,0073 | 0,23 | 0,12% |
| EUR/CHF | 0,9212 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8660 | 0,00 | 0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,26% |
| CHF/US$ | 1,2753 | 0,00 | 0,30% |
|
| baha Brent Indication | 104,68 | 1,22 | 1,18% |
| Gold | 4.707,57 | -4,31 | -0,09% |
| Silber | 75,74 | -0,07 | -0,09% |
| Platin | 2.025,76 | 2,19 | 0,11% |
| |
|
|