Gewahlte Kriterien:
KAG: Invesco Management
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A3CYDG | INVESCO US INV.GRADE CORP.BD.FD.S H | EUR | 8,27 | 14.11. |   | 1,27 | 9,03 | -12,54 | -4,62 |  | A2PM67 | INVESCO DEVEL.MKTS.EQ.FD.C ACC USD | USD | 10,52 | 14.11. | | 1,25 | 8,23 | -21,90 | -2,95 | | A3CX73 | INVESCO EURO EQUITY FUND S ACC EUR | EUR | 17,11 | 14.11. |  | 1,24 | 8,70 | 15,37 | 37,98 | | A3CX78 | INVESCO EURO EQUITY FUND S DIS EUR | EUR | 12,55 | 14.11. | | 1,24 | 8,76 | 15,36 | - | | A117QK | INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 17,22 | 14.11. | | 1,23 | 9,33 | 20,76 | 41,50 | | A2H5HH | INVESCO EURO EQUITY FUND Z DIS EUR | EUR | 11,34 | 14.11. | | 1,22 | 8,72 | 15,10 | 37,46 | | A2DP06 | INVESCO EURO EQUITY FUND Z ACC EUR | EUR | 16,96 | 14.11. | | 1,19 | 8,65 | 15,06 | 37,44 | | A3CYBE | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A (SEK HEDGED) ACCUMULATION | SEK | 125,26 | 14.11. | | 1,17 | 7,72 | 0,46 | 4,53 | | A3CX7Y | INVESCO EURO CORPORATE BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 10,96 | 14.11. | | 1,17 | 5,95 | -7,63 | -5,32 | | A2DP00 | INVESCO BAL.-RISK ALLOC.Z ACC CHF H | CHF | 10,62 | 14.11. | | 1,14 | 5,67 | -16,25 | 0,76 | | A3CYB9 | INVESCO BAL.-R.ALL.12% FD.E ACC EUR | EUR | 8,86 | 14.11. | | 1,14 | 7,13 | -17,20 | -11,67 | | A2PT4M | INVESCO EM.MKT.LOC.DEBT FD.A EUR | EUR | 8,36 | 14.11. | | 1,10 | 4,32 | 7,28 | 0,87 | | A1C48C | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND E ACCUMULATION - EUR | EUR | 14,46 | 14.11. | | 1,10 | 7,82 | -0,15 | 2,96 | | A1C48D | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND E QUARTERLY DISTRIBUTION - EUR | EUR | 10,99 | 14.11. | | 1,10 | 7,82 | -0,15 | 2,96 | | A141Z6 | INVESCO EURO EQUITY FUND C DIS EUR | EUR | 12,80 | 14.11. | | 1,10 | 8,55 | 14,58 | 36,47 | | A140H7 | INVESCO EURO EQUITY FUND C ACC EUR | EUR | 38,74 | 14.11. | | 1,07 | 8,49 | 14,51 | 36,36 | | A2H90J | INVESCO GL.INC.R.EST.SEC.Z DIS USD | USD | 8,91 | 14.11. | | 1,05 | 15,58 | -8,53 | 3,42 | | A2AB02 | INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,96 | 14.11. | | 1,01 | 5,47 | -16,66 | 0,00 | | A3D93E | INVESCO PAN EUROP.EQ.A DIS USD H | USD | 11,51 | 14.11. | | 0,99 | 9,19 | 20,45 | - | | INV009 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 10,25 | 14.11. | | 0,99 | 6,88 | - | - | |
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