Gewahlte Kriterien:
KAG: Invesco Management
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A2JLMN | INVESCO GL.INV.GRADE CO.BD.C ACC CHF H | CHF | 9,58 | 14.11. |   | 0,30 | 6,90 | -14,70 | -10,79 |  | A3CYB8 | INVESCO BAL.-R.ALL.12% FD.R ACC EUR | EUR | 9,61 | 14.11. | | 0,95 | 6,90 | -17,65 | -12,64 | | 658187 | INVESCO PAN EUROPEAN EQUITY FUND E ACCUMULATION - EUR | EUR | 23,25 | 14.11. |  | -0,64 | 6,90 | 10,50 | 25,54 | | 987592 | INVESCO PAN EUROPEAN EQUITY FUND B ACCUMULATION - EUR | EUR | 20,62 | 14.11. | | -0,67 | 6,89 | 10,39 | 25,12 | | INV009 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 10,25 | 14.11. | | 0,99 | 6,88 | - | - | | A3CX6H | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (CHF HEDGED) ACCUMULATION - CHF | CHF | 8,55 | 14.11. | | 1,45 | 6,88 | -21,37 | -20,36 | | A2JLDX | INVESCO BOND FD.Z SDIS USD | USD | 8,38 | 14.11. | | -1,29 | 6,88 | -15,79 | -7,57 | | A0N9Z3 | INVESCO BALANCED-RISK ALLOCATION FUND E ACCUMULATION - EUR | EUR | 16,16 | 14.11. | | 2,08 | 6,81 | -15,48 | -0,12 | | A2JLDS | INVESCO BOND FD.C SDIS USD | USD | 23,83 | 14.11. | | -1,45 | 6,76 | -16,05 | -8,10 | | A2N6EL | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ACCUMULATION - HKD | HKD | 372,44 | 14.11. | | 9,95 | 6,76 | -40,06 | -32,05 | | A2JLDR | INVESCO BOND FD.C ACC USD | USD | 10,61 | 14.11. | | -1,49 | 6,74 | -16,06 | -8,14 | | A1JYVR | INVESCO US SENIOR LOAN FUND GHX | EUR | 74,93 | 13.11. | | 5,02 | 6,70 | 9,63 | - | | A1135R | INVESCO US SENIOR LOAN FUND GHX | EUR | 79,27 | 13.11. | | 5,00 | 6,68 | 10,28 | - | | A3CYBV | INVESCO INDIA BOND I DIS USD | USD | 8,71 | 14.11. | | 5,07 | 6,67 | 3,64 | 16,69 | | A3CX84 | INVESCO GL.FLEXIBLE BD.FD.R ACC EUR H | EUR | 9,93 | 14.11. | | 0,75 | 6,67 | -7,35 | 0,48 | | A2H608 | INVESCO EURO EQUITY FUND Z ACC USD | USD | 12,65 | 14.11. |  | -3,88 | 6,66 | 5,68 | 31,50 | | A3CX56 | INVESCO ASIAN EQ.FD.A ACC CHF H | CHF | 14,11 | 14.11. | | 3,29 | 6,65 | -15,51 | 13,88 | | 796423 | INVESCO REAL RETURN (EUR) BOND FUND A ACCUMULATION - EUR | EUR | 16,89 | 14.11. | | 2,30 | 6,61 | -1,39 | 3,53 | | A2JLMM | INVESCO GL.INV.GRADE CO.BD.A ACC CHF H | CHF | 9,42 | 14.11. | | 0,05 | 6,60 | -15,36 | -11,92 | | A2JLDP | INVESCO BOND FD.A SDIS USD | USD | 22,84 | 14.11. | | -1,64 | 6,56 | -16,68 | -9,23 | |
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