| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z ACCUMULATION - USD |
    
|
|
| DAX | 25.315,58 | 29,34 | 0,12% |
| TecDax | 3.770,33 | 1,25 | 0,03% |
| MDAX | 31.883,05 | 108,81 | 0,34% |
| Dow Jones (EOD) | 49.149,63 | -42,36 | -0,09% |
| Nasdaq 100 | 25.750,97 | 285,02 | 1,12% |
| S & P 500 (EOD) | 6.926,60 | -37,14 | -0,53% |
| SMI | 13.464,84 | 100,11 | 0,75% |
|
| EUR/US$ | 1,1597 | -0,00 | -0,41% |
| EUR/Yen | 184,1385 | -0,39 | -0,21% |
| EUR/CHF | 0,9321 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8677 | 0,00 | 0,18% |
| Yen/US$ | 0,0063 | 0,00 | -0,22% |
| CHF/US$ | 1,2441 | -0,01 | -0,50% |
|
| baha Brent Indication | 63,43 | -0,90 | -1,40% |
| Gold | 4.612,46 | -4,32 | -0,09% |
| Silber | 91,27 | 0,71 | 0,78% |
| Platin | 2.367,78 | -49,85 | -2,06% |
| |
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|
27,55 
