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Gewahlte Kriterien:
KAG: Invesco Management
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A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FD.Z H | EUR | 4,48 | 14.11. | | -8,38 | -11,81 | -44,62 | - | | A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FD.Z H | EUR | 4,48 | 14.11. | | -8,38 | -11,81 | -44,55 | - | | A3CX6Y | INVESCO CHINA HEALTH CARE EQUITY FD.A H | HKD | 43,02 | 14.11. | | -8,78 | -12,13 | -44,16 | - | | A3EBQC | INVESCO CHINA HEALTH CARE EQUITY FD.P1 H | SGD | 4,89 | 14.11. | | -8,77 | -12,21 | -43,47 | - | | A3CX6X | INVESCO CHINA HEALTH CARE EQUITY FD.R | EUR | 4,30 | 14.11. | | -7,92 | -12,24 | -48,44 | - | | A3EBQG | INVESCO CHINA HEALTH CARE EQUITY FD.Z H | SGD | 4,87 | 14.11. | | -8,97 | -12,25 | -43,70 | - | | A3CX6W | INVESCO CHINA HEALTH CARE EQUITY FD.E | EUR | 4,29 | 14.11. | | -7,94 | -12,27 | -48,50 | - | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FD.Z | USD | 4,20 | 14.11. | | -11,21 | -12,50 | -50,30 | - | | A3EBQF | INVESCO CHINA HEALTH CARE EQUITY FUND C (SGD HEDGED) ACCUMULATION | SGD | 4,82 | 14.11. | | -9,06 | -12,52 | -44,08 | - | | A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FD.A H | EUR | 4,34 | 14.11. | | -9,01 | -12,68 | -46,09 | - | | A3EBQH | INVESCO CHINA HEALTH CARE EQUITY FD.P1 | CNH | 50,39 | 14.11. | | -9,45 | -12,82 | -43,29 | - | | A3EBQL | INVESCO CHINA HEALTH CARE EQUITY FD.Z | CNH | 50,20 | 14.11. | | -9,52 | -12,89 | -43,45 | - | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 4,07 | 14.11. | | -11,90 | -13,03 | -51,55 | - | | A3EBQK | INVESCO CHINA HEALTH CARE EQUITY FD.C | CNH | 49,71 | 14.11. | | -9,73 | -13,09 | -43,87 | - | | A3EBQE | INVESCO CHINA HEALTH CARE EQUITY FUND A (SGD HEDGED) ACCUMULATION | SGD | 4,71 | 14.11. | | -9,60 | -13,10 | -45,10 | - | | A3EBQJ | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - RMB | CNH | 48,54 | 14.11. | | -10,21 | -13,65 | -44,88 | - | | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FD.Z H | CHF | 4,28 | 14.11. | | -10,65 | -14,23 | -47,10 | - | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FD.A H | CHF | 4,15 | 14.11. | | -11,32 | -14,96 | -48,45 | - | | A406GF | INVESCO ASIA OPPORTUNITIES EQUITY FUND I MONTHLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 10,97 | 14.11. | | - | - | - | - | | A40C7K | INVESCO ASIAN EQUITY FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1 - SGD | SGD | 10,33 | 14.11. | | - | - | - | - | |
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