 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 5,56 | 4.7. |   | 16,81 | 26,36 | -15,89 | - |  | A3EBQJ | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - RMB | CNH | 53,55 | 4.7. | | 15,48 | 22,62 | -21,95 | - | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 4,55 | 4.7. | | 18,18 | 25,00 | -27,08 | - | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 5,72 | 4.7. | | 17,21 | 26,83 | -14,50 | - | | A3CX6W | INVESCO CHINA HEALTH CARE EQUITY FUND E ACCUMULATION - EUR | EUR | 4,27 | 4.7. | | 4,15 | 13,87 | -36,74 | - | | A3EBQC | INVESCO CHINA HEALTH CARE EQUITY FUND P1 (SGD HGD) ACCUMULATION | SGD | 5,41 | 4.7. | | 15,60 | 23,80 | -18,65 | - | | A3EBQD | INVESCO CHINA HEALTH CARE EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 5,80 | 4.7. | | 17,41 | 27,47 | -13,56 | - | | A3EBQH | INVESCO CHINA HEALTH CARE EQUITY FUND P1 ACCUMULATION - RMB | CNH | 55,93 | 4.7. | | 16,04 | 23,79 | -19,69 | - | | A3CX6X | INVESCO CHINA HEALTH CARE EQUITY FUND R ACCUMALATION - EUR | EUR | 4,28 | 4.7. | | 4,14 | 13,83 | -36,69 | - | | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 4,67 | 4.7. | | 14,74 | 21,30 | -24,07 | - | | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 4,96 | 4.7. | | 15,89 | 24,00 | -19,74 | - | | A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 4,94 | 4.7. | | 15,70 | 23,80 | -19,87 | - | | A3EBQG | INVESCO CHINA HEALTH CARE EQUITY FUND Z (SGD HEDGED) ACCUMULATION | SGD | 5,38 | 4.7. | | 15,45 | 23,68 | -18,98 | - | | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 5,77 | 4.7. | | 17,28 | 27,37 | -13,88 | - | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD | USD | 4,72 | 4.7. | | 18,89 | 25,87 | -25,20 | - | | A3EBQL | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCUMULATION - RMB | CNH | 55,68 | 4.7. | | 16,00 | 23,68 | -19,92 | - | | A2N6ES | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (AUD HEDGED) ACCUMULATION | AUD | 9,30 | 4.7. |  | 11,64 | 18,93 | -17,70 | -37,54 | | A2N6EJ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (CAD HEDGED) ACCUMULATION | CAD | 9,32 | 4.7. | | 11,88 | 19,64 | -14,65 | -35,01 | | A2N6EK | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 7,64 | 4.7. | | 10,25 | 16,29 | -22,36 | -41,95 | | A2JLAW | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 30,17 | 4.7. | | 11,49 | 18,83 | -18,22 | -38,77 | |
|
|
|
