Gewahlte Kriterien:
KAG: Invesco Management
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658187 | INVESCO PAN EUROPEAN EQUITY FUND E ACCUMULATION - EUR | EUR | 23,25 | 14.11. | | -0,64 | 6,90 | 10,50 | 25,54 | | A1JSGH | INVESCO PAN EUROPEAN EQUITY FUND R ACCUMULATION - EUR | EUR | 19,94 | 14.11. | | -0,65 | 6,92 | 10,47 | 25,33 | | A2AQH9 | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 12,00 | 14.11. | | -0,67 | 5,67 | -2,85 | 0,88 | | 987592 | INVESCO PAN EUROPEAN EQUITY FUND B ACCUMULATION - EUR | EUR | 20,62 | 14.11. | | -0,67 | 6,89 | 10,39 | 25,12 | | 808946 | INVESCO ENERGY TRANSITION FD.B ACC USD | USD | 7,12 | 14.11. | | -0,70 | 13,74 | -18,91 | -31,27 | | A2N81U | INVESCO BOND FD.C ACC GBP | GBP | 25,69 | 14.11. | | -0,77 | 3,63 | -10,89 | -6,79 | | A1JQJH | INVESCO ENERGY TRANSITION FUND R ACCUMULATION - USD | USD | 2,55 | 14.11. | | -0,78 | 13,84 | -19,05 | -31,27 | | A2AGYR | INVESCO EURO EQUITY FUND C ACC CHF H | CHF | 18,27 | 14.11. | | -0,81 | 6,10 | 10,66 | 31,44 | | A2AR0C | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,40 | 14.11. | | -1,06 | 5,17 | -4,20 | -1,41 | | A3EBP1 | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND S ACCUMULATION - USD | USD | 6,38 | 14.11. | | -1,09 | -1,85 | -48,34 | - | | A2DNR5 | INVESCO UK INVEST.GRADE BOND Z DIS GBP | GBP | 9,00 | 14.11. | | -1,13 | 5,59 | -20,51 | -16,34 | | A2PJBP | INVESCO UK INVEST.GRADE BOND Z ACC GBP | GBP | 8,77 | 14.11. | | -1,13 | 5,59 | -20,52 | -16,35 | | A2PQXQ | INVESCO DEVEL.MKTS.EQ.FD. EUR H | EUR | 8,40 | 14.11. | | -1,18 | 5,13 | -30,46 | -17,73 | | A2H61N | INVESCO UK INVEST.GRADE BOND C ACC GBP | GBP | 9,01 | 14.11. | | -1,20 | 5,51 | -20,69 | -16,68 | | A1W1C0 | INVESCO UK INVESTMENT GRADE BOND FUND C QUARTERLY DISTRIBUTION - GBP | GBP | 8,74 | 14.11. | | -1,20 | 5,50 | -20,70 | -16,68 | | A2JLDX | INVESCO BOND FD.Z SDIS USD | USD | 8,38 | 14.11. | | -1,29 | 6,88 | -15,79 | -7,57 | | A2H605 | INVESCO ENERGY TRANSITION FD.Z ACC EUR H | EUR | 4,57 | 14.11. | | -1,30 | 12,56 | -23,96 | -36,53 | | A3CX71 | INVESCO EURO EQUITY FUND A ACC CHF H | CHF | 14,91 | 14.11. | | -1,32 | 5,45 | 8,75 | 27,54 | | A2JLDW | INVESCO BOND FD.Z ACC USD | USD | 9,69 | 14.11. | | -1,32 | 6,95 | -15,81 | -7,63 | | A2JD6Q | INVESCO PAN EUROP.FOCUS EQ.Z ACC EUR | EUR | 14,05 | 14.11. | | -1,33 | 6,04 | 9,51 | 38,29 | |
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