 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AB02 | INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION | CHF | 12,90 | 30.1. |   | 5,56 | 7,05 | 7,05 | -1,15 |  | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 20,80 | 30.1. | | 5,91 | 11,65 | 19,95 | 13,66 | | A1CV2Y | INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION | USD | 34,60 | 30.1. |  | 6,00 | 12,05 | 21,96 | 17,97 | | A0N9Z1 | INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR | EUR | 21,24 | 30.1. | | 5,78 | 9,60 | 14,75 | 7,11 | | A2DP00 | INVESCO BALANCED-RISK ALLOCATION FUND Z (CHF HEDGED) ACCUMULATION | CHF | 11,48 | 30.1. | | 5,51 | 7,19 | 7,59 | -0,26 | | A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 16,52 | 30.1. | | 5,90 | 11,70 | 20,32 | 14,33 | | A14WCL | INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION | USD | 18,38 | 30.1. | | 6,06 | 12,21 | 22,53 | 19,35 | | A14WCK | INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 14,90 | 30.1. | | 5,75 | 9,72 | 15,24 | 7,81 | | A2H5HB | INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 12,37 | 30.1. | | 5,82 | 9,76 | 15,23 | 7,81 | | A11919 | INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION | USD | 15,68 | 30.1. |  | 6,74 | 13,46 | 25,44 | 16,67 | | A11918 | INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR | EUR | 12,80 | 30.1. | | 6,49 | 11,01 | 18,08 | 5,79 | | A1192A | INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 12,80 | 30.1. | | 6,49 | 11,01 | 17,97 | 5,79 | | A2H90A | INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR | EUR | 13,89 | 30.1. | | 6,60 | 11,84 | 20,68 | 9,72 | | A2JLDP | INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,01 | 30.1. | | 1,39 | 8,54 | 7,64 | -12,92 | | A2JLDQ | INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,24 | 30.1. | | 1,20 | 6,21 | 1,32 | -21,16 | | A2JLDR | INVESCO BOND FUND C ACCUMULATION - USD | USD | 11,52 | 30.1. | | 1,41 | 8,78 | 8,37 | -11,86 | | A2JLDS | INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 25,07 | 30.1. | | 1,37 | 8,80 | 8,46 | -11,81 | | A2JLDV | INVESCO BOND FUND Z ACCUMULATION - EUR | EUR | 10,16 | 30.1. | | -0,29 | -5,22 | -0,78 | -10,33 | | A2JLDW | INVESCO BOND FUND Z ACCUMULATION - USD | USD | 10,54 | 30.1. | | 1,44 | 9,00 | 8,88 | -11,35 | | A2JLDX | INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,82 | 30.1. | | 1,38 | 8,92 | 8,84 | -11,36 | |
|
|
|
