 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0M1V5 | INVESCO INDIA EQUITY FUND E ACCUMULATION - EUR | EUR | 91,62 | 17.4. |   | -19,40 | 0,14 | 27,34 | 119,87 |  | A406GD | INVESCO INDIA EQUITY FUND I ACCUMULATION - USD | USD | 11,06 | 17.4. | | -11,38 | 9,83 | - | - | | A3CYBW | INVESCO INDIA EQUITY FUND R ACCUMULATION - USD | USD | 25,02 | 17.4. | | -12,03 | 6,97 | 34,23 | 131,02 | | A3CYBY | INVESCO INDIA EQUITY FUND S ACCUMULATION - USD | USD | 18,06 | 17.4. | | -11,56 | 8,99 | 41,76 | 153,30 | | A3CYBX | INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD | USD | 18,07 | 17.4. | | -11,68 | 8,59 | 40,51 | 149,59 | | A2H5H0 | INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 18,05 | 17.4. | | -11,61 | 8,67 | 40,58 | 149,65 | | A3D96U | INVESCO JAPANESE EQ.ADV.S ACC SGD H | SGD | 12,79 | 17.4. |  | -6,30 | 0,63 | - | - | | A3CYBZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (CHF HEDGED) ACCUMULATION | CHF | 21,78 | 17.4. | | -7,28 | -2,20 | 22,57 | 62,78 | | A1W40B | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION | EUR | 23,50 | 17.4. | | -6,60 | -0,30 | 28,63 | 70,29 | | A2PFC4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 15,08 | 17.4. | | -6,59 | -0,10 | 28,82 | 70,60 | | A40C7N | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (GBP HEDGED) ACCUMULATION - GBP | GBP | 10,02 | 17.4. | | -6,00 | 0,20 | - | - | | A40C7M | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (HKD HEDGED) ACCUMULATION - HKD | HKD | 99,42 | 17.4. | | -6,11 | -0,58 | - | - | | A2PDQ3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION | USD | 17,42 | 17.4. | | -5,94 | 1,40 | 37,17 | 86,31 | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 10,47 | 17.4. |  | 1,99 | 4,75 | - | - | | A2PT4P | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR | EUR | 10,33 | 17.4. | | -6,60 | -0,96 | 3,71 | 18,33 | | A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 6,991,00 | 17.4. | | -7,26 | -2,44 | 21,33 | 64,07 | | A409U2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD | USD | 10,47 | 17.4. | | 1,95 | 4,70 | - | - | | A1JD5Q | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 26,38 | 17.4. | | -6,57 | -0,92 | 3,74 | 18,37 | | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 9,629,00 | 17.4. | | -7,27 | -3,62 | - | - | | A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 25,73 | 17.4. | | -6,37 | 0,55 | 32,02 | 77,57 | |
|
|
|
