Gewahlte Kriterien:
KAG: Invesco Management
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A3CX56 | INVESCO ASIAN EQ.FD.A ACC CHF H | CHF | 14,11 | 14.11. |   | 3,29 | 6,65 | -15,51 | 13,88 |  | A1XETK | INVESCO INDIA BOND A ACC HKD | HKD | 126,44 | 14.11. | | 3,27 | 4,65 | -1,03 | 7,62 | | 809301 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND E ACCUMULATION - EUR | EUR | 326,66 | 14.11. |  | 3,26 | 4,16 | 4,89 | 3,82 | | A0NH5C | INVESCO EURO CORPORATE BOND FUND E ACCUMULATION - EUR | EUR | 17,97 | 14.11. | | 3,25 | 8,48 | -3,78 | -1,30 | | A143DY | INVESCO EURO SHORT TERM BOND S ACC EUR | EUR | 10,58 | 14.11. | | 3,24 | 5,72 | 1,77 | 2,95 | | A14WCK | INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 13,39 | 14.11. | | 3,24 | 8,16 | -12,31 | 6,19 | | A3CN6A | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.Z H | GBP | 10,53 | 14.11. | | 3,24 | 10,36 | - | - | | A1JZ9C | INVESCO ASIAN INVESTMENT GRADE BOND FUND C ACCUMULATION - USD | USD | 12,59 | 14.11. | | 3,23 | 8,16 | -1,69 | 8,38 | | A2H5HB | INVESCO BAL.-RISK ALLOC.Z ADIS EUR | EUR | 11,22 | 14.11. | | 3,22 | 8,06 | -12,34 | 6,23 | | A3CX85 | INVESCO GL.FLEXIBLE BD.FD.S ACC GBP H | GBP | 10,11 | 14.11. | | 3,21 | 9,58 | 0,73 | - | | A2DSQE | INVESCO EURO SHORT TERM BOND Z ACC EUR | EUR | 10,35 | 14.11. | | 3,20 | 5,67 | 1,61 | 2,67 | | A2H61A | INVESCO EURO SHORT TERM BD.Z-AD DIS EUR | EUR | 10,01 | 14.11. | | 3,19 | 5,66 | 1,59 | 2,66 | | A3CN54 | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.A | USD | 10,68 | 14.11. | | 3,17 | 10,44 | - | - | | A2PLCW | INVESCO JAPANESE EQ.ADV.S DIS USD | USD | 10,99 | 14.11. | | 3,17 | 8,89 | -11,16 | 11,56 | | A3CYCA | INVESCO BAL.-R.ALL.12% FD.C ACC GBP H | GBP | 9,48 | 14.11. | | 3,16 | 9,72 | -10,90 | -1,96 | | A3CYBF | INVESCO GL.T.RET.(EUR)B.F.C DIS USD H MD | USD | 10,91 | 14.11. | | 3,15 | 10,46 | 8,34 | 16,09 | | A3CX6J | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND R (EUR HEDGED) ACCUMULATION - EUR | EUR | 8,69 | 14.11. | | 3,14 | 8,94 | -19,31 | -18,97 | | A3CX86 | INVESCO GL.FLEXIBLE BD.FD.Z ACC GBP H | GBP | 10,07 | 14.11. | | 3,14 | 9,50 | 0,47 | - | | A2PJBM | INVESCO JAPANESE EQ.ADV.Z ACC USD | USD | 12,22 | 14.11. | | 3,12 | 8,72 | -11,58 | 10,69 | | A2PMV8 | INVESCO EM.MKT.BOND FD.A ACC CHF H | CHF | 9,92 | 14.11. | | 3,12 | 11,09 | -18,82 | -17,06 | |
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