Gewahlte Kriterien:
KAG: Invesco Management
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A2PDQ7 | INVESCO E.M.EX-CH.EQ.FD.Z ACC USD | USD | 14,45 | 28.11. |   | 8,16 | 12,36 | 13,16 | 38,15 |  | A1JAH2 | INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD | USD | 15,61 | 28.11. |  | 7,83 | 12,35 | -1,88 | 4,94 | | A1JACN | INVESCO EMERGING MARKET CORPORATE BOND FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 7,96 | 28.11. | | 7,83 | 12,34 | -1,90 | 4,93 | | A3CX67 | INVESCO EM.MARKET CORP.BD.A-MD1 DIS USD | USD | 7,33 | 28.11. | | 7,83 | 12,34 | -1,87 | 5,04 | | A2JLA7 | INVESCO E.M.EX-CH.EQ.FD.Z AD USD | USD | 19,35 | 28.11. | | 8,19 | 12,34 | 13,13 | 38,11 | | A2JD59 | INVESCO ASIA OPPORTUNIT.EQ.F.C EUR H | EUR | 8,50 | 28.11. | | 9,11 | 12,29 | -19,05 | -5,45 | | A2PXTM | INVESCO EM.MKT.BOND FD.A MDIS AUD H | AUD | 5,42 | 28.11. | | 6,48 | 12,25 | -10,53 | -9,04 | | A2PLCS | INVESCO JAPANESE EQ.ADV.S ACC EUR | EUR | 13,21 | 28.11. | | 10,18 | 12,23 | 3,20 | 15,88 | | A3CX98 | INVESCO GL.INC.R.EST.SEC.C ACC GBP H | GBP | 10,66 | 28.11. | | 2,50 | 12,21 | -9,43 | -3,96 | | A2JLCA | INVESCO ASIAN EQ.FD.Z AD USD | USD | 20,04 | 28.11. | | 10,23 | 12,18 | 4,62 | 39,50 | | A2JLB9 | INVESCO ASIAN EQ.FD.Z ACC USD | USD | 14,75 | 28.11. | | 10,24 | 12,17 | 4,61 | 39,41 | | A2PFC4 | INVESCO JAPANESE EQ.ADV.A DIS EUR H | EUR | 15,95 | 28.11. | | 14,08 | 12,16 | 30,78 | 50,02 | | A14WCG | INVESCO ASIA CONSUMER DEMAND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,51 | 28.11. | | 10,07 | 12,15 | -23,18 | -14,48 | | A2JLDM | INVESCO EM.MKT.BOND FD.Z ACC EUR H | EUR | 8,96 | 28.11. | | 6,54 | 12,14 | -11,64 | -10,40 | | A2JLDN | INVESCO EM.MKT.BOND FD.Z ADIS EUR H | EUR | 6,36 | 28.11. | | 6,55 | 12,13 | -11,65 | -10,52 | | A3EEA6 | INVESCO UK EQUITY FUND A (SGD HEDGED) ACCUMULATION | SGD | 10,55 | 28.11. | | 8,99 | 12,11 | - | - | | A2JLA4 | INVESCO E.M.EX-CH.EQ.FD.C ACC USD | USD | 16,96 | 28.11. | | 7,96 | 12,10 | 12,32 | 36,44 | | 809451 | INVESCO GREATER CHINA EQUITY FUND E ACCUMULATION - EUR | EUR | 45,64 | 28.11. | | 15,17 | 12,08 | -19,52 | -12,52 | | A2JLA5 | INVESCO E.M.EX-CH.EQ.FD.C AD USD | USD | 92,82 | 28.11. | | 7,95 | 12,07 | 12,33 | 36,38 | | A3E4SY | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z (CHF HEDGED) ACCUMULATION | CHF | 11,20 | 28.11. | | 6,95 | 12,05 | - | - | |
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