 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N7HP | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - USD | USD | 10,72 | 17.4. |   | 0,54 | 6,44 | 2,57 | 1,87 |  | A2N7HR | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD | USD | 7,00 | 17.4. | | 0,55 | 6,46 | 2,68 | 1,99 | | A3D952 | INVESCO GL.EQ.INC.I MDIS EUR H | EUR | 13,85 | 17.4. |  | -1,53 | 10,29 | - | - | | A3D95Z | INVESCO GL.INC.R.EST.SEC.S ACC GBP | GBP | 9,10 | 17.4. | | -6,19 | -2,99 | - | - | | A2DU99 | INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION | CHF | 10,05 | 17.4. | | -17,22 | -1,08 | -16,32 | 2,55 | | A2JQUK | INVESCO GLOBAL CONSUMER TRENDS FUND A (CZK HEDGED) ACCUMULATION | CZK | 358,40 | 17.4. | | -16,33 | 1,99 | -3,97 | 19,75 | | A2DP03 | INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,16 | 17.4. | | -16,47 | 1,36 | -11,92 | 7,62 | | A2QFS3 | INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION | GBP | 7,70 | 17.4. | | -16,03 | 3,08 | -8,33 | - | | A3CX8N | INVESCO GLOBAL CONSUMER TRENDS FUND A (SGD HEDGED) ACCUMULATION | SGD | 10,33 | 17.4. | | -16,76 | 0,78 | -10,25 | 12,04 | | A2P32H | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR | EUR | 11,16 | 17.4. | | -23,35 | -3,88 | -9,19 | 11,60 | | A3CX8R | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - HKD | HKD | 114,73 | 17.4. | | -16,38 | 1,77 | -5,35 | 21,13 | | 974035 | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD | USD | 64,20 | 17.4. | | -16,34 | 2,65 | -4,39 | 20,95 | | A2ATW6 | INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR | EUR | 15,61 | 17.4. | | -23,33 | -3,82 | -9,14 | 15,37 | | A1JRNV | INVESCO GLOBAL CONSUMER TRENDS FUND B ACCUMULATION - USD | USD | 49,05 | 17.4. | | -16,57 | 1,76 | -6,87 | 15,74 | | A2DVAA | INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION | CHF | 10,47 | 17.4. | | -16,97 | -0,38 | -14,88 | 5,33 | | A2DP04 | INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION | EUR | 11,57 | 17.4. | | -16,40 | 1,85 | -10,52 | 10,19 | | A2DVAB | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR | EUR | 13,84 | 17.4. | | -23,20 | -3,35 | -7,79 | 18,29 | | 921814 | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD | USD | 72,83 | 17.4. | | -16,22 | 3,17 | -2,93 | 24,03 | | 809453 | INVESCO GLOBAL CONSUMER TRENDS FUND E ACCUMULATION - EUR | EUR | 46,97 | 17.4. | | -23,49 | -4,55 | -11,16 | 11,15 | | A3CX8S | INVESCO GLOBAL CONSUMER TRENDS FUND I ACCUMULATION - USD | USD | 8,82 | 17.4. | | -15,84 | 4,63 | 1,03 | - | |
|
|
|
