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A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,08 | 13.1. |   | 0,24 | 6,84 | -7,07 | - |  | A2PEPP | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC | USD | 43,79 | 12.1. | | -0,01 | 5,28 | - | - | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 38,87 | 12.1. | | -0,01 | 5,28 | 13,28 | 9,01 | | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,26 | 12.1. | | -0,04 | 2,96 | 6,69 | - | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 37,09 | 12.1. | | -0,01 | 5,04 | 11,87 | 6,48 | | A2PEPS | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC | USD | 44,16 | 12.1. |  | -0,11 | 7,96 | - | - | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 38,26 | 12.1. | | -0,11 | 7,95 | 11,52 | 1,36 | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 33,65 | 12.1. | | -0,15 | 5,55 | 4,69 | - | | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 36,27 | 12.1. | | -0,12 | 7,63 | 9,71 | -1,69 | | A2PEPQ | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | USD | 44,14 | 12.1. | | -0,13 | 9,80 | - | - | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 40,47 | 12.1. | | -0,21 | 4,92 | - | - | | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 36,00 | 12.1. | | -0,13 | 9,80 | 7,76 | -6,50 | | A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,17 | 12.1. | | -0,17 | 7,38 | 1,12 | -15,39 | | A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 34,08 | 12.1. | | -0,13 | 9,44 | 5,86 | -9,60 | | A3EQR4 | INVESCO US TREASURY BOND UCITS ETF ACC | USD | 44,09 | 12.1. | | -0,04 | 7,28 | - | - | | A3EKP6 | INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | CHF | 40,03 | 12.1. | | -0,12 | 2,66 | - | - | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,40 | 13.1. | | 0,05 | 7,36 | 8,81 | -3,92 | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 31,75 | 12.1. | | -0,07 | 4,93 | 1,76 | - | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 33,50 | 12.1. | | -0,04 | 6,98 | 6,54 | -6,72 | | A415KT | INVESCO USD AAA CLO UCITS ETF GBP HDG ACC | GBP | 16,55 | 13.1. | | 0,26 | - | - | - | |
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