Gewahlte Kriterien:
KAG: Invesco Management
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A3CX63 | INVESCO DEVEL.MKTS.EQ.FD.Z ACC GBP | GBP | 9,89 | 14.11. | | 2,06 | 5,21 | -16,61 | -0,80 | | INVE14 | INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - EUR | EUR | 10,85 | 14.11. | | 1,82 | 5,17 | 9,93 | 4,60 | | A2AR0C | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,40 | 14.11. | | -1,06 | 5,17 | -4,20 | -1,41 | | A2PQXQ | INVESCO DEVEL.MKTS.EQ.FD. EUR H | EUR | 8,40 | 14.11. | | -1,18 | 5,13 | -30,46 | -17,73 | | A2PQYG | INVESCO EM.MKT.LOC.DEBT FD.Z EUR | EUR | 10,57 | 14.11. | | 1,79 | 5,13 | 9,79 | 4,42 | | A2N6W1 | INVESCO PAN EUROPEAN EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 15,08 | 14.11. | | -2,01 | 5,09 | 8,18 | 23,71 | | A1JJ9X | INVESCO EURO SHORT TERM BOND FUND E ACCUMULATION - EUR | EUR | 11,01 | 14.11. | | 2,69 | 5,08 | -0,07 | -0,12 | | A1JQ1G | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 27,15 | 14.11. | | -2,09 | 5,05 | 6,70 | 32,54 | | A1JDN0 | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR | EUR | 25,88 | 14.11. | | -2,12 | 5,03 | 6,68 | 32,45 | | A3CYBM | INVESCO INDIA BOND A DIS USD | USD | 6,93 | 14.11. | | 3,65 | 5,03 | -0,93 | 8,26 | | A1XETM | INVESCO INDIA BOND A DIS USD | USD | 6,24 | 14.11. | | 3,65 | 5,03 | -0,93 | 8,26 | | A1XETJ | INVESCO INDIA BOND FUND A ACCUMULATION - USD | USD | 12,60 | 14.11. | | 3,65 | 5,03 | -0,93 | 8,26 | | A3CYBQ | INVESCO INDIA BOND A DIS USD | USD | 5,93 | 14.11. | | 3,65 | 5,02 | -0,94 | 8,24 | | A2N6ES | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (AUD HEDGED) ACCUMULATION | AUD | 8,19 | 14.11. | | 8,19 | 5,00 | -44,44 | -38,70 | | A2JLAW | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 26,63 | 14.11. | | 8,43 | 4,97 | -45,28 | -39,39 | | A14WCJ | INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,21 | 14.11. | | 0,54 | 4,86 | -18,12 | -2,86 | | A1XAC0 | INVESCO EURO SHORT TERM BOND FUND R ACCUMULATION - EUR | EUR | 10,42 | 14.11. | | 2,49 | 4,83 | -0,76 | -1,37 | | A117PZ | INVESCO EURO SHORT TERM BOND FUND B ACCUMULATION - EUR | EUR | 9,53 | 14.11. | | 2,48 | 4,83 | -0,76 | -1,49 | | A2JLDQ | INVESCO BOND FD.C ACC EUR H | EUR | 8,76 | 14.11. | | -3,10 | 4,66 | -22,13 | -17,36 | | A3CX8H | INVESCO EURO ULT.-SH.T.D.FD.I DIS EUR | EUR | 10,10 | 14.11. | | 3,69 | 4,65 | 6,34 | 6,22 | |
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