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Gewahlte Kriterien:
KAG: Invesco Management
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A2QP2J | INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,80 | 10.10. |   | 4,77 | 4,00 | 20,41 | - |  | WK0226 | INVESCO ASIAN FLEXIBLE BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 | CNH | 101,31 | 10.10. | | - | - | - | - | | A2QP2K | INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,03 | 10.10. | | 5,23 | 4,62 | 22,44 | - | | A3CS6F | INVESCO ASIAN INVESTMENT GRADE BOND FUND Z ACCUMULATION - USD | USD | 10,50 | 10.10. | | 6,36 | 5,69 | 20,17 | - | | A3EHQX | INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION | GBP | 11,36 | 10.10. | | 8,29 | 4,70 | - | - | | A3EHQY | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 10,80 | 10.10. | | 5,99 | 1,79 | - | - | | A3EHQZ | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 11,68 | 10.10. | | 9,36 | 6,09 | - | - | | A3EHQ0 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION | JPY | 10,602,00 | 10.10. | | 6,12 | 1,60 | - | - | | A3EHQ1 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION | USD | 11,78 | 10.10. | | 9,68 | 6,32 | - | - | | A3EHQ2 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR | EUR | 11,31 | 10.10. | | 7,82 | 4,24 | - | - | | A3EHQ3 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 113,60 | 10.10. | | 7,74 | 4,33 | - | - | | A3EHQ4 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (SGD HEDGED) - ACCUMULATION | SGD | 11,13 | 10.10. | | 7,12 | 3,44 | - | - | | A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 11,67 | 10.10. | | 9,27 | 5,99 | - | - | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 5,10 | 10.10. | | 29,11 | 19,72 | 10,63 | - | | A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 5,40 | 10.10. | | 30,43 | 21,90 | 16,88 | - | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 6,34 | 10.10. | | 33,19 | 25,30 | 25,79 | - | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 5,18 | 10.10. | | 34,55 | 21,60 | 16,67 | - | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 6,54 | 10.10. | | 34,02 | 26,01 | 27,98 | - | | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 5,27 | 10.10. | | 29,48 | 20,32 | 12,85 | - | | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,63 | 10.10. | | 31,54 | 22,93 | 20,30 | - | |
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