| INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION |
    
|
|
| DAX | 23.636,76 | 172,13 | 0,73% |
| TecDax | 3.520,74 | 23,78 | 0,68% |
| MDAX | 29.127,94 | 112,05 | 0,39% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.186,85 | 168,49 | 0,67% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
|
| EUR/US$ | 1,1580 | 0,00 | 0,08% |
| EUR/Yen | 181,2922 | 0,73 | 0,40% |
| EUR/CHF | 0,9343 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8771 | -0,00 | -0,19% |
| Yen/US$ | 0,0064 | 0,00 | -0,23% |
| CHF/US$ | 1,2394 | 0,00 | 0,13% |
|
| baha Brent Indication | 62,47 | -0,10 | -0,16% |
| Gold | 4.162,88 | 37,11 | 0,90% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.572,89 | 8,73 | 0,56% |
| |
|
|
11,31 
