| INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION |
    
|
|
| DAX | 24.157,33 | -115,79 | -0,48% |
| TecDax | 3.761,45 | -7,42 | -0,20% |
| MDAX | 30.790,35 | -282,78 | -0,91% |
| Dow Jones (EOD) | 45.282,47 | -349,27 | -0,77% |
| Nasdaq 100 | 23.425,61 | -72,51 | -0,31% |
| S & P 500 (EOD) | 6.439,32 | -27,59 | -0,43% |
| SMI | 12.206,36 | -58,49 | -0,48% |
|
| EUR/US$ | 1,1629 | 0,00 | 0,08% |
| EUR/Yen | 171,6522 | -0,04 | -0,02% |
| EUR/CHF | 0,9380 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8635 | -0,00 | -0,02% |
| Yen/US$ | 0,0068 | 0,00 | 0,13% |
| CHF/US$ | 1,2398 | -0,00 | -0,04% |
|
| baha Brent Indication | 68,48 | -0,70 | -1,02% |
| Gold | 3.371,04 | 37,10 | 1,11% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.349,83 | -9,17 | -0,67% |
| |
|
|
18,86 
