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Gewahlte Kriterien:
KAG: Invesco Management
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A1JLME | INVESCO US VALUE EQ.R ACC USD | USD | 56,23 | 13.11. |   | 16,66 | 28,17 | 25,12 | 60,06 |  | A2DVAE | INVESCO INDIA EQ.A DIS EUR H | EUR | 15,39 | 13.11. | | 16,59 | 27,19 | 23,81 | 72,53 | | A0B6Q9 | INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR | EUR | 37,02 | 13.11. | | 16,56 | 24,27 | 10,08 | 30,17 | | A3DP3T | INVESCO GLOBAL EQ.INC.AD.FD.A USD | USD | 13,88 | 13.11. | | 16,54 | 23,49 | - | - | | A3EH6B | INVESCO EMERGING MARKETS EQUITY FUND I ACCUMULATION - EUR | EUR | 12,34 | 13.11. | | 16,53 | 19,81 | - | - | | INVE71 | INVESCO GLOBAL EQ.INC.AD.FD.A USD | USD | 11,89 | 13.11. | | 16,48 | 23,71 | - | - | | A3C5PU | INVESCO GLOBAL FOCUS EQUITY FUND E EUR H | EUR | 8,84 | 13.11. |  | 16,47 | 28,12 | -18,07 | - | | A3C5PV | INVESCO GLOBAL FOCUS EQUITY FUND R EUR H | EUR | 8,79 | 13.11. |  | 16,42 | 27,95 | -18,46 | - | | INV136 | INVESCO JAPANESE EQUITY ADVANTAGE FUND I (EUR HEDGED) ACCUMULATION | EUR | 14,32 | 13.11. | | 16,42 | 14,38 | - | - | | A3ECB2 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR | EUR | 11,83 | 13.11. | | 16,21 | 18,89 | - | - | | A2PDQ3 | INVESCO JAPANESE EQ.ADV.A ACC USD H | USD | 18,39 | 13.11. | | 16,17 | 14,15 | 30,70 | 68,41 | | A2JLBF | INVESCO GLOBAL SM.C.EQ.FD.Z EUR | EUR | 15,83 | 13.11. | | 16,17 | 28,55 | 4,01 | 54,02 | | A2JLBE | INVESCO GLOBAL SM.C.EQ.FD.Z EUR | EUR | 28,15 | 13.11. | | 16,13 | 28,60 | 4,03 | 54,16 | | INVE72 | INVESCO GLOBAL EQ.INC.AD.FD.A HKD | HKD | 117,73 | 13.11. | | 16,05 | 23,12 | - | - | | A0DPSJ | INVESCO SOCIAL PROGRESS FUND E ACCUMULATION - EUR | EUR | 31,83 | 13.11. | | 16,04 | 23,66 | 8,08 | 25,46 | | A2JD6P | INVESCO JAPANESE EQ.ADV.Z ACC EUR H | EUR | 17,16 | 13.11. | | 16,02 | 13,79 | 25,81 | 60,37 | | A1C0BK | INVESCO GOLD & SPECIAL MINERALS FUND A ACCUMULATION - USD | USD | 7,25 | 13.11. | | 16,00 | 36,79 | -5,60 | 41,88 | | A2PLCT | INVESCO JAPANESE EQ.ADV.S ACC EUR H | EUR | 16,97 | 13.11. | | 15,84 | 13,66 | 26,26 | 61,16 | | A3EBQM | INVESCO EM.MKTS.EQ.FD.S EUR | EUR | 12,69 | 13.11. | | 15,78 | 18,93 | - | - | | INV003 | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR | EUR | 11,80 | 13.11. | | 15,69 | 18,71 | - | - | |
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