| INVESCO ASIAN EQUITY FUND A (CZK HEDGED) ACCUMULATION |
    
|
|
| DAX | 19.254,72 | 251,61 | 1,32% |
| TecDax | 3.383,75 | 50,96 | 1,53% |
| MDAX | 26.441,51 | 201,84 | 0,77% |
| Dow Jones (EOD) | 43.958,19 | 47,21 | 0,11% |
| Nasdaq 100 | 21.002,73 | -33,44 | -0,16% |
| S & P 500 (EOD) | 5.985,38 | 1,39 | 0,02% |
| SMI | 11.784,05 | 80,24 | 0,69% |
|
| EUR/US$ | 1,0579 | 0,00 | 0,15% |
| EUR/Yen | 164,7680 | 0,52 | 0,32% |
| EUR/CHF | 0,9380 | 0,00 | 0,23% |
| EUR/Brit. Pfund | 0,8319 | 0,00 | 0,07% |
| Yen/US$ | 0,0064 | 0,00 | -0,22% |
| CHF/US$ | 1,1277 | -0,00 | -0,11% |
|
| baha Brent Indication | 72,54 | -0,04 | -0,05% |
| Gold | 2.560,05 | -42,04 | -1,62% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 933,91 | -10,74 | -1,14% |
| |
|
|
329,07 
