| INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION |
    
|
|
| DAX | 24.719,80 | 228,74 | 0,93% |
| TecDax | 3.621,99 | -6,06 | -0,17% |
| MDAX | 31.651,50 | 216,99 | 0,69% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.930,62 | 381,93 | 1,56% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.503,06 | 37,02 | 0,27% |
|
| EUR/US$ | 1,1818 | 0,00 | 0,34% |
| EUR/Yen | 185,6242 | 0,67 | 0,36% |
| EUR/CHF | 0,9163 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8680 | -0,00 | -0,29% |
| Yen/US$ | 0,0064 | 0,00 | -0,17% |
| CHF/US$ | 1,2897 | 0,00 | 0,31% |
|
| baha Brent Indication | 69,08 | 0,73 | 1,07% |
| Gold | 4.948,14 | 102,24 | 2,11% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 2.047,00 | -9,61 | -0,47% |
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12,64 
