 |
Gewahlte Kriterien:
KAG: Invesco Management
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JLMM | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,57 | 9.1. |   | -0,25 | 3,03 | 4,94 | -14,82 |  | A2AT6N | INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,14 | 9.1. | | -0,25 | 12,15 | 14,90 | -5,60 | | A2AT6P | INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,60 | 9.1. | | -0,25 | 12,10 | 14,81 | -5,63 | | A2JLDR | INVESCO BOND FUND C ACCUMULATION - USD | USD | 11,33 | 9.1. | | -0,26 | 8,73 | 9,26 | -13,58 | | A2JLDW | INVESCO BOND FUND Z ACCUMULATION - USD | USD | 10,36 | 9.1. | | -0,29 | 8,82 | 9,63 | -13,09 | | A2JLDK | INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD | USD | 13,69 | 9.1. | | -0,29 | 11,57 | 30,75 | 1,11 | | A3CS6K | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD | USD | 10,18 | 9.1. |  | -0,29 | 11,87 | 31,87 | - | | A2JLDP | INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 23,61 | 9.1. | | -0,30 | 8,45 | 8,48 | -14,67 | | A2JLDL | INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,84 | 9.1. | | -0,30 | 11,67 | 30,92 | 1,25 | | A2JLDG | INVESCO EMERGING MARKETS BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,42 | 9.1. | | -0,30 | 11,33 | 29,88 | -0,05 | | A2JLDM | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,70 | 9.1. | | -0,31 | 9,48 | 23,57 | -8,06 | | A2JLDS | INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,65 | 9.1. | | -0,32 | 8,71 | 9,32 | -13,58 | | A2JLDQ | INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,10 | 9.1. | | -0,33 | 6,06 | 2,02 | -22,62 | | A2JLDF | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,02 | 9.1. | | -0,33 | 8,95 | 21,85 | -10,30 | | A2JLDE | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 32,89 | 9.1. | | -0,33 | 8,87 | 21,77 | -10,33 | | A409U9 | INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD | USD | 11,82 | 9.1. | | -0,34 | 11,30 | - | - | | A41CVZ | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 10,44 | 9.1. | | -0,34 | - | - | - | | A2JLDH | INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 35,02 | 9.1. | | -0,34 | 9,20 | 22,75 | -9,16 | | A2JLDX | INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,67 | 9.1. | | -0,34 | 8,89 | 9,69 | -13,09 | | A2N4YM | INVESCO EUROPEAN SENIOR LOAN FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 94,35 | 8.1. | | -0,35 | -0,53 | 2,81 | - | |
|
|
|
