| INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR |
    
|
|
| DAX | 24.688,89 | -270,17 | -1,08% |
| TecDax | 3.636,27 | -37,63 | -1,02% |
| MDAX | 31.007,68 | -377,89 | -1,20% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.277,04 | -136,55 | -1,02% |
|
| EUR/US$ | 1,1718 | 0,01 | 0,62% |
| EUR/Yen | 184,9180 | 0,78 | 0,42% |
| EUR/CHF | 0,9264 | -0,00 | -0,24% |
| EUR/Brit. Pfund | 0,8689 | 0,00 | 0,17% |
| Yen/US$ | 0,0063 | 0,00 | 0,22% |
| CHF/US$ | 1,2649 | 0,01 | 0,93% |
|
| baha Brent Indication | 63,32 | -0,27 | -0,42% |
| Gold | 4.667,09 | 59,39 | 1,29% |
| Silber | 92,99 | 1,94 | 2,14% |
| Platin | 2.376,73 | 58,51 | 2,52% |
| |
|
|
14,00 
