A0D84R

INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - R

EUR

 9,58

5.3.

 -0,31

 3,79

 -1,54  

 -16,40  

A0MMMK

INTERNATIONAL ASSET MANAGEMENT FUND - STRATEGY GLOBAL PORTFOLIO - EUR

EUR

 17,59

5.3.

 6,48

 19,34

 48,82  

 40,38  

A0HGNN

INTERNATIONAL ASSET MANAGEMENT FUND - TOP SELECT PORTFOLIO EUR

EUR

 11,80

5.3.

 0,43

 20,04

 48,99  

 30,39  

A2N7MK

INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I

EUR

 63,84

5.3.

 0,50

 4,81

 18,55  

 20,25  

A2N7MJ

INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - R

EUR

 104,12

5.3.

 0,37

 4,13

 16,22  

 16,10  

A0Q13Z

INTERNATIONAL ASSET MANAGEMENT FUND - UFP TIMING GLOBAL SELECT - EUR

EUR

 56,32

5.3.

 25,10

 40,73

 27,71  

 23,54  

A0JECW

INTERNATIONAL ASSET MANAGEMENT FUND - VERMÖGENSSTRUKTURFONDS - EUR

EUR

 7,99

5.3.

 2,96

 5,55

 9,30  

 -1,96  

A11919

INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION

USD

 16,19

6.3.

 10,21

 17,83

 32,49  

 20,10  

A11918

INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR

EUR

 13,19

6.3.

 9,73

 15,20

 24,79  

 8,83  

A1192A

INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,19

6.3.

 9,73

 15,20

 24,67  

 8,74  

A2H90A

INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR

EUR

 14,32

6.3.

 9,90

 16,05

 27,52  

 12,76  

A3EHQV

INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD

USD

 13,15

6.3.

 -0,37

 15,12

 -  

 -  

A12C04

INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 20,69

6.3.

 1,63

 10,03

 32,85  

 40,23  

A12C05

INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

USD

 12,56

6.3.

 1,63

 10,04

 32,85  

 40,28  

A14SD0

INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 16,95

6.3.

 1,22

 7,53

 25,17  

 27,01  

A14SD1

INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,28

6.3.

 1,21

 7,52

 25,16  

 26,99  

A14SD2

INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,27

6.3.

 1,22

 7,53

 25,17  

 27,00  

A3EHQW

INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD

USD

 13,37

6.3.

 -0,27

 15,78

 -  

 -  

A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 21,97

6.3.

 1,72

 10,62

 35,03  

 44,06  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 14,82

6.3.

 1,73

 10,65

 35,02  

 44,14