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Gewahlte Kriterien:
KAG: Invesco Management
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A3EHQX | INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION | GBP | 13,08 | 27.2. |   | 13,05 | 18,80 | - | - |  | A3EHQY | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 12,29 | 27.2. | | 12,44 | 15,40 | - | - | | A3EHQZ | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 13,52 | 27.2. | | 13,23 | 20,39 | - | - | | A3EHQ0 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION | JPY | 12,111,00 | 27.2. | | 12,74 | 16,13 | - | - | | A3EHQ1 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION | USD | 13,66 | 27.2. | | 13,46 | 20,88 | - | - | | A3EHQ2 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR | EUR | 13,01 | 27.2. | | 13,03 | 18,27 | - | - | | A3EHQ3 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 131,06 | 27.2. | | 13,18 | 18,37 | - | - | | A3EHQ4 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (SGD HEDGED) - ACCUMULATION | SGD | 12,73 | 27.2. | | 12,75 | 16,90 | - | - | | A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 13,50 | 27.2. | | 13,26 | 20,32 | - | - | | A3ECB1 | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR | EUR | 17,99 | 27.2. |  | 10,91 | 41,43 | - | - | | A3CS6S | INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD | USD | 17,66 | 27.2. | | 11,49 | 60,55 | 129,65 | - | | A416VB | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,39 | 27.2. | | 1,24 | - | - | - | | A3CS6H | INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 11,62 | 27.2. | | 3,40 | 15,46 | 29,47 | - | | A409U9 | INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD | USD | 12,03 | 27.2. | | 1,43 | 10,06 | - | - | | A3CS6K | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD | USD | 10,37 | 27.2. | | 1,57 | 10,67 | 34,33 | - | | A416VC | INVESCO EMERGING MARKETS BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 11,03 | 27.2. | | 1,57 | - | - | - | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 17,75 | 27.2. | | 14,07 | 50,04 | - | - | | A419U6 | INVESCO EMERGING MARKETS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,35 | 27.2. | | 13,71 | - | - | - | | A41F6H | INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - EUR | EUR | 12,62 | 27.2. | | 13,59 | - | - | - | | A3D155 | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR | EUR | 17,95 | 27.2. | | 13,68 | 34,06 | 73,77 | - | |
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