 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
987603 | INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD | USD | 66,88 | 17.4. |   | -2,15 | 13,18 | 0,83 | -10,41 |  | A2AQ7T | INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 11,32 | 17.4. | | -2,17 | 13,17 | 0,82 | -10,29 | | 809451 | INVESCO GREATER CHINA EQUITY FUND E ACCUMULATION - EUR | EUR | 42,47 | 17.4. | | -10,68 | 4,58 | -8,01 | -20,11 | | A1JQJC | INVESCO GREATER CHINA EQUITY FUND R ACCUMULATION - USD | USD | 13,61 | 17.4. | | -2,51 | 11,74 | -3,06 | -16,04 | | A3DF4K | INVESCO GREATER CHINA EQUITY FUND S (EUR HEDGED) ACCUMULATION | EUR | 7,44 | 17.4. | | -2,87 | 11,04 | -6,18 | - | | A3CYBK | INVESCO GREATER CHINA EQUITY FUND S ACCUMULATION - USD | USD | 12,75 | 17.4. | | -2,00 | 13,84 | 2,49 | -7,94 | | A2H61G | INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 7,72 | 17.4. | | -3,02 | 10,76 | -6,65 | -19,33 | | A14M54 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 18,73 | 17.4. | | -10,25 | 6,24 | -3,50 | -13,45 | | A1XFB9 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 15,90 | 17.4. | | -2,03 | 13,49 | 1,60 | -9,25 | | A2JLMT | INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,06 | 17.4. |  | 3,22 | 3,77 | -0,47 | 4,08 | | A1XETL | INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 4,97 | 17.4. | | 3,18 | 3,74 | -0,54 | 3,93 | | A3CYBP | INVESCO INDIA BOND FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1 | SGD | 5,47 | 17.4. | | 3,31 | 3,78 | 1,51 | 8,12 | | A1XETK | INVESCO INDIA BOND FUND A ACCUMULATION - HKD | HKD | 129,88 | 17.4. | | 3,86 | 4,83 | 5,06 | 13,74 | | A1XETJ | INVESCO INDIA BOND FUND A ACCUMULATION - USD | USD | 12,97 | 17.4. | | 3,90 | 5,74 | 6,14 | 13,56 | | A2ATW8 | INVESCO INDIA BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,12 | 17.4. | | -4,78 | -0,95 | 0,86 | 8,35 | | A3CYBM | INVESCO INDIA BOND FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 6,96 | 17.4. | | 3,90 | 5,74 | 6,14 | 13,56 | | A1XETM | INVESCO INDIA BOND FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 6,28 | 17.4. | | 3,90 | 5,75 | 6,14 | 13,56 | | A40H5L | INVESCO INDIA BOND FUND A MONTHLY DISTRIBUTION -1 - HKD | HKD | 96,29 | 17.4. | | 3,86 | 4,19 | - | - | | A3CYBQ | INVESCO INDIA BOND FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 5,91 | 17.4. | | 3,90 | 5,74 | 6,13 | 13,54 | | A2DVAD | INVESCO INDIA BOND FUND C ACCUMULATION - EUR | EUR | 11,46 | 17.4. | | -4,62 | -0,40 | 2,53 | 11,36 | |
|
|
|
