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Gewahlte Kriterien:
KAG: Invesco Management
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A2QP2J | INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,68 | 22.8. |   | 3,30 | 3,30 | 12,94 | - |  | WK0226 | INVESCO ASIAN FLEXIBLE BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 | CNH | 101,05 | 22.8. | | - | - | - | - | | A2QP2K | INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 8,90 | 22.8. | | 3,67 | 3,91 | 14,83 | - | | A3CS6F | INVESCO ASIAN INVESTMENT GRADE BOND FUND Z ACCUMULATION - USD | USD | 10,37 | 22.8. | | 5,02 | 4,69 | 13,26 | - | | A3EHQX | INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION | GBP | 10,91 | 22.8. |  | 4,00 | 1,96 | - | - | | A3EHQY | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 10,42 | 22.8. | | 2,26 | -0,67 | - | - | | A3EHQZ | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 11,20 | 22.8. | | 4,87 | 3,32 | - | - | | A3EHQ0 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION | JPY | 10,213,00 | 22.8. | | 2,22 | -1,30 | - | - | | A3EHQ1 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION | USD | 11,29 | 22.8. | | 5,12 | 3,67 | - | - | | A3EHQ2 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR | EUR | 10,88 | 22.8. | | 3,72 | 1,68 | - | - | | A3EHQ3 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 109,20 | 22.8. | | 3,57 | 1,72 | - | - | | A3EHQ4 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (SGD HEDGED) - ACCUMULATION | SGD | 10,71 | 22.8. | | 3,08 | 0,75 | - | - | | A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 11,19 | 22.8. | | 4,78 | 3,32 | - | - | | A2QFST | INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 7,01 | 22.8. | | 15,68 | 22,77 | 16,64 | - | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 5,15 | 22.8. | | 30,38 | 41,10 | -2,09 | - | | A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 5,45 | 22.8. | | 31,64 | 43,42 | 3,42 | - | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 6,37 | 22.8. | | 33,82 | 47,45 | 11,17 | - | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 5,18 | 22.8. | | 34,55 | 42,31 | -1,71 | - | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 6,56 | 22.8. | | 34,43 | 48,42 | 13,10 | - | | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 5,33 | 22.8. | | 30,96 | 41,76 | 0,00 | - | |
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