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A2H7WY | INVESCO M.III P.US HY FALLEN ANGELS UE H | CHF | 24,88 | 18.9. |   | 1,90 | 7,30 | -10,62 | 1,44 |  | A2PEM4 | INVESCO UK GILT 1-5 YEAR UE | GBP | 36,98 | 18.9. | | 2,30 | 6,20 | -0,47 | 0,16 | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF | USD | 37,36 | 18.9. | | 4,18 | 8,71 | -6,23 | 0,03 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PF | USD | 1,00 | 18.9. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2N8PB | INVESCO US TREAS.BD.3-7 YEAR UE GBP H | GBP | 36,72 | 18.9. | | 4,13 | 8,13 | -5,02 | -0,15 | | A2N7D4 | INVESCO EU.GOV.BD.1-3 YEAR UE | EUR | 37,80 | 18.9. | | 2,05 | 4,56 | -0,05 | -0,89 | | A2N7D2 | INVESCO US TREAS.BD.7-10 YEAR UE USD | USD | 36,89 | 18.9. | | 4,53 | 9,56 | -9,00 | -2,03 | | A2N7NF | INVESCO MDAX® UCITS ETF | EUR | 42,88 | 18.9. |  | -5,32 | -4,59 | -26,77 | -2,64 | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG UE | EUR | 18,43 | 18.9. | | 3,04 | 8,33 | -5,32 | -3,12 | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF H | GBP | 34,52 | 18.9. | | 3,82 | 8,06 | -8,70 | -3,82 | | A2PM7L | INVESCO EU.GOV.BD.3-5 YEAR UE | EUR | 36,51 | 18.9. | | 1,60 | 6,04 | -4,64 | -4,64 | | A2JEE2 | INVESCO PREFERRED SHARES UE EUR H | EUR | 14,71 | 18.9. | | 10,16 | 14,16 | -11,46 | -4,81 | | A2N6WW | INVESCO US TREAS.BD.7-10 YEAR UE GBP H | GBP | 35,06 | 18.9. | | 4,15 | 8,84 | -11,47 | -6,01 | | A2PM7M | INVESCO EURO GOV.BD.5-7 YEAR UE | EUR | 35,03 | 18.9. | | 1,70 | 7,57 | -8,36 | -7,66 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 422,06 | 18.9. | | -1,60 | -1,40 | -6,95 | -8,20 | | A2JEE3 | INVESCO PREFERRED SHARES UE CHF H | CHF | 19,18 | 18.9. | | 8,13 | 11,35 | -15,09 | -8,88 | | A2PELX | INVESCO US TREAS.BD.7-10 YEAR UE EUR H | EUR | 32,83 | 18.9. | | 3,21 | 7,52 | -14,77 | -10,88 | | A2N7D3 | INVESCO EU.GOVERNMENT BOND UE | EUR | 33,23 | 18.9. | | 1,42 | 7,86 | -12,84 | -12,64 | | A2PM7N | INVESCO EU.GOV.BD.7-10 YEAR UE | EUR | 32,96 | 18.9. | | 1,55 | 8,81 | -13,08 | -12,67 | | A2PK97 | INVESCO MARK.II PLC UK GILTS UE GBP | GBP | 32,58 | 18.9. | | 0,82 | 8,94 | -22,42 | -21,73 | |
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