|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2DVAE | INVESCO INDIA EQ.A DIS EUR H | EUR | 15,39 | 13.11. | | 16,59 | 27,19 | 23,81 | 72,53 | | A3CYBW | INVESCO INDIA EQ.R ACC USD | USD | 27,08 | 13.11. | | 17,79 | 28,89 | 30,69 | 85,23 | | A3CYBY | INVESCO INDIA EQ.S ACC USD | USD | 19,40 | 13.11. | | 19,75 | 31,35 | 38,18 | 103,35 | | A3CYBX | INVESCO INDIA EQ.Z ACC USD | USD | 19,44 | 13.11. | | 19,41 | 30,91 | 36,90 | 100,41 | | A2H5H0 | INVESCO INDIA EQ.Z DIS USD | USD | 19,41 | 13.11. | | 19,45 | 30,88 | 36,98 | 100,10 | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 128,58 | 13.11. | | 18,52 | 29,80 | 33,48 | 91,88 | | A0LF5U | INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 151,65 | 13.11. | | 19,16 | 30,60 | 35,90 | 97,72 | | A0M1V5 | INVESCO INDIA EQUITY FUND E ACCUMULATION - EUR | EUR | 105,94 | 13.11. | | 22,62 | 29,45 | 40,52 | 91,30 | | A406GD | INVESCO INDIA EQUITY FUND I ACCUMULATION - USD | USD | 11,84 | 13.11. | | - | - | - | - | | A3CYBZ | INVESCO JAPANESE EQ.ADV.A ACC CHF H | CHF | 23,46 | 13.11. | | 13,17 | 10,61 | 18,66 | 48,48 | | A2PT4P | INVESCO JAPANESE EQ.ADV.A ACC EUR | EUR | 10,95 | 13.11. | | 7,04 | 8,09 | -6,65 | 9,83 | | A2PDQ3 | INVESCO JAPANESE EQ.ADV.A ACC USD H | USD | 18,39 | 13.11. | | 16,17 | 14,15 | 30,70 | 68,41 | | A2PFC4 | INVESCO JAPANESE EQ.ADV.A DIS EUR H | EUR | 16,07 | 13.11. | | 14,94 | 12,61 | 22,74 | 54,19 | | A2P1W9 | INVESCO JAPANESE EQ.ADV.C ACC EUR | EUR | 13,43 | 13.11. | | 7,78 | 8,92 | -4,41 | - | | A2PDQ4 | INVESCO JAPANESE EQ.ADV.C ACC USD H | USD | 19,20 | 13.11. | | 16,93 | 15,04 | 33,80 | 74,86 | | A2PFC8 | INVESCO JAPANESE EQ.ADV.C DIS JPY | JPY | 15,338,00 | 13.11. | | 13,22 | 10,63 | 20,77 | 57,15 | | A2PFC7 | INVESCO JAPANESE EQ.ADV.C DIS USD | USD | 10,94 | 13.11. | | 3,46 | 8,39 | -11,22 | 10,64 | | A3D94Y | INVESCO JAPANESE EQ.ADV.I ACC GBP H | GBP | 15,07 | 13.11. | | 17,92 | 16,10 | - | - | | A1JLMG | INVESCO JAPANESE EQ.ADV.R ACC JPY | JPY | 6,469,00 | 13.11. | | 11,75 | 8,98 | 15,39 | 45,63 | | A2PLCS | INVESCO JAPANESE EQ.ADV.S ACC EUR | EUR | 12,95 | 13.11. | | 8,01 | 9,10 | -3,93 | 15,42 | |
|
|