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A2PEPP | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC | USD | 44,06 | 26.2. |   | 0,62 | 4,80 | - | - |  | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 39,12 | 26.2. | | 0,62 | 4,80 | 14,81 | 9,68 | | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,40 | 26.2. | | 0,35 | 2,47 | 8,24 | - | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 37,33 | 26.2. | | 0,62 | 4,57 | 13,54 | 7,19 | | A2PEPS | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC | USD | 44,72 | 26.2. | | 1,15 | 6,40 | - | - | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 38,74 | 26.2. | | 1,15 | 6,40 | 15,70 | 3,44 | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 34,00 | 26.2. | | 0,90 | 4,02 | 8,78 | - | | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 36,73 | 26.2. | | 1,17 | 6,10 | 14,10 | 0,35 | | A2PEPQ | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | USD | 44,95 | 26.2. | | 1,70 | 7,06 | - | - | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 41,00 | 26.2. | | 1,08 | 2,32 | - | - | | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 36,66 | 26.2. | | 1,70 | 7,05 | 13,87 | -3,06 | | A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,67 | 26.2. | | 1,44 | 4,70 | 7,01 | -12,36 | | A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 34,71 | 26.2. | | 1,73 | 6,73 | 12,12 | -6,23 | | A3EQR4 | INVESCO US TREASURY BOND UCITS ETF ACC | USD | 44,75 | 26.2. | | 1,44 | 5,38 | - | - | | A3EKP6 | INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | CHF | 40,41 | 26.2. | | 0,82 | 0,86 | - | - | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,91 | 26.2. | | 1,44 | 5,38 | 12,82 | -0,82 | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 32,15 | 26.2. | | 1,19 | 3,09 | 6,12 | - | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 34,00 | 26.2. | | 1,46 | 5,10 | 11,19 | -3,91 | | A415KT | INVESCO USD AAA CLO UCITS ETF GBP HDG ACC | GBP | 16,65 | 26.2. | | 0,86 | - | - | - | | A415KS | INVESCO USD AAA CLO UCITS ETF GBP HDG DIST | GBP | 16,20 | 26.2. | | 0,86 | - | - | - | |
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