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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 15,12 | 21.10. |   | 8,62 | 7,31 | 9,49 | 14,20 |  | A0ETLW | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE INVEST - P | EUR | 11,79 | 21.10. |  | 5,83 | 4,06 | 22,68 | 13,26 | | A3EQ9R | INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R | EUR | 10,95 | 21.10. | | 10,27 | 9,39 | - | - | | A2P9SD | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - I | EUR | 9,06 | 21.10. | | 3,54 | 1,68 | 5,96 | -10,91 | | A0D84R | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - R | EUR | 9,72 | 21.10. | | 3,29 | 1,36 | 4,74 | -13,29 | | A2N7MK | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I | EUR | 63,22 | 21.10. | | 3,18 | 4,08 | 22,92 | 27,49 | | A2N7MJ | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - R | EUR | 103,39 | 21.10. | | 2,66 | 3,48 | 20,49 | 22,81 | | A11919 | INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION | USD | 14,57 | 22.10. |  | 7,85 | 4,90 | 24,00 | 17,12 | | A11918 | INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR | EUR | 11,96 | 22.10. | | 5,93 | 2,75 | 16,23 | 6,41 | | A1192A | INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,97 | 22.10. | | 6,02 | 2,75 | 16,33 | 6,49 | | A2H90A | INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR | EUR | 12,96 | 22.10. | | 6,67 | 3,51 | 18,90 | 10,39 | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 13,05 | 22.10. | | 20,40 | 15,20 | - | - | | A12C04 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 20,32 | 22.10. | | 10,08 | 9,92 | 49,08 | 53,08 | | A12C05 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | USD | 12,62 | 22.10. | | 10,09 | 9,93 | 49,10 | 53,13 | | A14SD0 | INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 16,79 | 22.10. | | 8,20 | 7,69 | 39,79 | 39,29 | | A14SD1 | INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,66 | 22.10. | | 8,20 | 7,69 | 39,79 | 39,30 | | A14SD2 | INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,40 | 22.10. | | 8,20 | 7,69 | 39,79 | 39,29 | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 13,24 | 22.10. | | 20,94 | 15,85 | - | - | | A12C07 | INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 21,53 | 22.10. | | 10,57 | 10,53 | 51,56 | 57,28 | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 14,78 | 22.10. | | 10,58 | 10,52 | 51,54 | 57,38 | |
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