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A2DP00 | INVESCO BAL.-RISK ALLOC.Z ACC CHF H | CHF | 10,73 | 28.11. |   | 2,19 | 5,40 | -12,69 | 0,56 |  | A2H5HB | INVESCO BAL.-RISK ALLOC.Z ADIS EUR | EUR | 11,34 | 28.11. | | 4,32 | 7,88 | -8,49 | 6,07 | | A3DHTN | INVESCO BAL.-RISK SELECT A ACC CZK H | CZK | 298,03 | 28.11. | | 6,68 | 11,09 | - | - | | A11918 | INVESCO BAL.-RISK SELECT A ACC EUR | EUR | 11,47 | 28.11. | | 5,33 | 9,45 | -10,18 | 0,97 | | A11919 | INVESCO BAL.-RISK SELECT A ACC USD H | USD | 13,71 | 28.11. | | 6,86 | 11,37 | -3,99 | 10,74 | | A1192A | INVESCO BAL.-RISK SELECT A DIS EUR | EUR | 11,47 | 28.11. | | 5,23 | 9,45 | -10,18 | 0,97 | | A3CX6G | INVESCO BAL.-RISK SELECT E ACC EUR | EUR | 10,75 | 28.11. | | 4,88 | 8,92 | -11,52 | -1,47 | | A2H90A | INVESCO BAL.-RISK SELECT Z ACC EUR | EUR | 12,34 | 28.11. | | 6,01 | 10,28 | -8,25 | 4,75 | | INV008 | INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION | GBP | 10,67 | 28.11. | | 4,20 | 9,21 | - | - | | A14TSJ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR | EUR | 10,39 | 28.11. | | 3,08 | 7,78 | -13,13 | -8,94 | | INV009 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 10,40 | 28.11. | | 2,46 | 7,00 | - | - | | INV010 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 10,85 | 28.11. | | 5,54 | 10,71 | - | - | | INV011 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION | JPY | 10,219,00 | 28.11. | | 1,20 | 5,55 | - | - | | INV012 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION | USD | 10,93 | 28.11. | | 5,91 | 11,30 | - | - | | INV013 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR | EUR | 10,67 | 28.11. | | 4,30 | 9,21 | - | - | | INV014 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 107,21 | 28.11. | | 4,39 | 9,64 | - | - | | INV015 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (SGD HEDGED) - ACCUMULATION | SGD | 10,58 | 28.11. | | 3,62 | 8,40 | - | - | | INV016 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 10,85 | 28.11. | | 5,44 | 10,60 | - | - | | A14WCJ | INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,32 | 28.11. | | 1,52 | 4,62 | -14,63 | -3,08 | | A14N4X | INVESCO BALANCED-RISK ALLOCATION FUND A (SEK HEDGED) ACCUMULATION | SEK | 122,16 | 28.11. | | 3,41 | 6,73 | -11,03 | 1,46 | |
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