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A2DP00 | INVESCO BAL.-RISK ALLOC.Z ACC CHF H | CHF | 10,62 | 14.11. |   | 1,14 | 5,67 | -16,25 | 0,76 |  | A2H5HB | INVESCO BAL.-RISK ALLOC.Z ADIS EUR | EUR | 11,22 | 14.11. | | 3,22 | 8,06 | -12,34 | 6,23 | | A3DHTN | INVESCO BAL.-RISK SELECT A ACC CZK H | CZK | 294,91 | 14.11. | | 5,56 | 11,79 | - | - | | A11918 | INVESCO BAL.-RISK SELECT A ACC EUR | EUR | 11,36 | 14.11. | | 4,32 | 10,08 | -13,61 | 1,25 | | A11919 | INVESCO BAL.-RISK SELECT A ACC USD H | USD | 13,57 | 14.11. | | 5,77 | 12,06 | -7,62 | 11,05 | | A1192A | INVESCO BAL.-RISK SELECT A DIS EUR | EUR | 11,36 | 14.11. | | 4,22 | 10,08 | -13,61 | 1,16 | | A3CX6G | INVESCO BAL.-RISK SELECT E ACC EUR | EUR | 10,64 | 14.11. | | 3,80 | 9,47 | -14,95 | -1,39 | | A2H90A | INVESCO BAL.-RISK SELECT Z ACC EUR | EUR | 12,21 | 14.11. | | 4,90 | 10,80 | -11,78 | 4,90 | | INV008 | INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION | GBP | 10,51 | 14.11. | | 2,64 | 9,14 | - | - | | A14TSJ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR | EUR | 10,24 | 14.11. | | 1,59 | 7,56 | -15,93 | -9,46 | | INV009 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 10,25 | 14.11. | | 0,99 | 6,88 | - | - | | INV010 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 10,68 | 14.11. | | 3,89 | 10,56 | - | - | | INV011 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION | JPY | 10,076,00 | 14.11. | | -0,22 | 5,40 | - | - | | INV012 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION | USD | 10,76 | 14.11. | | 4,26 | 11,27 | - | - | | INV013 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR | EUR | 10,51 | 14.11. | | 2,74 | 9,02 | - | - | | INV014 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 105,62 | 14.11. | | 2,84 | 9,55 | - | - | | INV015 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (SGD HEDGED) - ACCUMULATION | SGD | 10,42 | 14.11. | | 2,06 | 8,20 | - | - | | INV016 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 10,69 | 14.11. | | 3,89 | 10,66 | - | - | | A14WCJ | INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,21 | 14.11. | | 0,54 | 4,86 | -18,12 | -2,86 | | A14N4X | INVESCO BALANCED-RISK ALLOCATION FUND A (SEK HEDGED) ACCUMULATION | SEK | 120,86 | 14.11. | | 2,31 | 6,95 | -14,78 | 1,61 | |
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