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A2QFSU | INVESCO GL.CONSUMER TR.FD.PI1 ACC CHF H | CHF | 8,81 | 28.11. | | 21,69 | 28,05 | -26,03 | - | | A2QFTA | INVESCO GL.CONSUMER TR.FD.PI1 ACC GBP H | GBP | 9,55 | 28.11. | | 25,16 | 32,27 | -20,55 | - | | A2QFSZ | INVESCO GL.CONSUMER TR.FD.PI1 ACC.EUR H | EUR | 9,10 | 28.11. | | 23,64 | 30,75 | -23,79 | - | | A2QFS0 | INVESCO GL.CONSUMER TR.FD.PI1 ACC.USD | USD | 10,14 | 28.11. | | 25,34 | 32,72 | -16,20 | - | | A2QFS9 | INVESCO GL.CONSUMER TR.FD.PI1 DIS EUR H | EUR | 9,03 | 28.11. | | 23,61 | 30,55 | -23,87 | - | | A2QFSV | INVESCO GL.CONSUMER TR.FD.PI1 DIS GBP H | GBP | 9,46 | 28.11. | | 25,20 | 32,18 | -20,64 | - | | A2QFS6 | INVESCO GL.CONSUMER TR.FD.PI1 DIS USD | USD | 10,07 | 28.11. | | 25,33 | 32,92 | -16,13 | - | | A3CN9W | INVESCO GL.CONSUMER TR.FD.R ACC USD | USD | 18,69 | 28.11. | | 23,04 | 30,15 | -21,11 | 27,14 | | A3CR8C | INVESCO GL.CONSUMER TR.FD.S ACC USD | USD | 14,57 | 28.11. | | 25,06 | 32,45 | -16,89 | 38,76 | | A3CX8T | INVESCO GL.CONSUMER TR.FD.S DIS USD | USD | 7,45 | 28.11. | | 25,07 | 32,40 | -16,85 | - | | A3CX8Q | INVESCO GL.CONSUMER TR.FD.Z ACC CHF H | CHF | 11,75 | 28.11. | | 21,01 | 27,44 | -27,29 | 16,22 | | A2JD6G | INVESCO GL.CONSUMER TR.FD.Z ACC EUR | EUR | 16,41 | 28.11. | | 30,97 | 37,09 | -11,82 | 42,70 | | A2JD6F | INVESCO GL.CONSUMER TR.FD.Z ACC EUR H | EUR | 11,69 | 28.11. | | 23,05 | 30,03 | -25,11 | 20,27 | | A3CX8P | INVESCO GL.CONSUMER TR.FD.Z ACC GBP | GBP | 13,98 | 28.11. | | 25,38 | 31,51 | -13,22 | 39,24 | | A2H5HT | INVESCO GL.CONSUMER TR.FD.Z ACC USD | USD | 17,02 | 28.11. | | 24,69 | 32,04 | -17,58 | 36,71 | | A3CX8M | INVESCO GL.CONSUMER TR.FD.Z DIS AUD H | AUD | 12,50 | 28.11. | | 23,10 | 29,95 | -23,91 | 21,30 | | A3CX82 | INVESCO GL.EQ.INC.A DIS AUD H | AUD | 10,71 | 28.11. | | 12,85 | 21,74 | 26,12 | 49,29 | | A3DF4J | INVESCO GL.EQ.INC.A DIS CNH H | CNH | 103,41 | 28.11. | | 11,59 | 20,31 | 27,62 | - | | A2AGUW | INVESCO GL.EQ.INC.C ACC EUR H | EUR | 18,40 | 28.11. | | 13,51 | 22,58 | 26,46 | 52,57 | | INVE75 | INVESCO GL.EQ.INC.I MDIS EUR H | EUR | 14,62 | 28.11. | | 14,51 | 23,53 | - | - | |
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