 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14TSK | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION | USD | 13,16 | 25.11. |   | 9,03 | 6,99 | 12,29 | 3,70 |  | A14TSJ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR | EUR | 10,91 | 25.11. | | 7,07 | 4,90 | 5,72 | -4,72 | | A2ANTQ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,81 | 25.11. | | 7,00 | 4,95 | 5,74 | -4,70 | | A2DP05 | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION | USD | 11,89 | 25.11. | | 9,59 | 7,70 | 14,55 | 6,92 | | A14TSL | INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR | EUR | 11,60 | 25.11. | | 7,51 | 5,45 | 7,61 | -1,86 | | A3EHQY | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 10,81 | 25.11. | | 6,08 | 3,84 | - | - | | A3EHQZ | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 11,75 | 25.11. | | 10,02 | 8,20 | - | - | | A3EHQ0 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION | JPY | 10,612,00 | 25.11. | | 6,22 | 3,77 | - | - | | A3EHQ1 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION | USD | 11,85 | 25.11. | | 10,34 | 8,32 | - | - | | A3EHQ2 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR | EUR | 11,35 | 25.11. | | 8,20 | 6,17 | - | - | | A2JLMW | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION | CHF | 8,62 | 25.11. | | 5,64 | 3,36 | 1,89 | -7,51 | | A3CYCC | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION | GBP | 10,68 | 25.11. | | 9,54 | 7,55 | 13,50 | 5,64 | | A3EHQ3 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 114,08 | 25.11. | | 8,19 | 6,31 | - | - | | A3EHQ4 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (SGD HEDGED) - ACCUMULATION | SGD | 11,15 | 25.11. | | 7,31 | 5,29 | - | - | | A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 11,73 | 25.11. | | 9,83 | 8,01 | - | - | | A2H90R | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR | EUR | 11,79 | 25.11. | | 7,87 | 5,74 | 8,46 | -0,84 | | A14WCJ | INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,31 | 25.11. | | 2,26 | -0,18 | -1,14 | -6,22 | | A2DLZK | INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION | GBP | 12,22 | 25.11. | | 5,98 | 4,00 | 10,29 | 6,82 | | A1CV2X | INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 29,28 | 25.11. | | 6,32 | 4,35 | 12,40 | 11,12 | | A0N9Z0 | INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR | EUR | 18,03 | 25.11. | | 4,34 | 2,21 | 5,62 | 1,01 | |
|
|
|
