A2QLW9

AXA WF-ACT US HI.Y.BD.L.CARB.A EUR H

EUR

 100,58

19.9.

 5,36

 10,87

 -1,16  

 -  

A2QLXB

AXA WF-ACT US HI.Y.BD.L.CARB.F USD

USD

 108,50

19.9.

 7,18

 13,66

 7,10  

 -  

A2QLXE

AXA WF-ACT US HI.Y.BD.L.CARB.G EUR H

EUR

 102,79

19.9.

 6,14

 12,00

 1,78  

 -  

A2QLXG

AXA WF-ACT US HI.Y.BD.L.CARB.I EUR H

EUR

 103,25

19.9.

 5,96

 11,74

 1,07  

 -  

A2QLXF

AXA WF-ACT US HI.Y.BD.L.CARB.I USD

USD

 110,32

19.9.

 7,33

 13,86

 7,71  

 -  

A0MSTW

INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD

USD

 235,24

18.9.

 5,43

 8,15

 16,33  

 -  

A0RKLG

INVESCO US SENIOR LOAN FUND AH

GBP

 216,47

18.9.

 5,12

 7,57

 14,44  

 -  

A1JBK5

INVESCO US SENIOR LOAN FUND G

USD

 182,67

18.9.

 5,32

 7,99

 15,78  

 -  

A1W121

INVESCO US SENIOR LOAN FUND GH

GBP

 148,84

18.9.

 5,05

 7,61

 13,99  

 -  

A3CYD0

INVESCO US SENIOR LOAN FUND GHX

AUD

 85,90

18.9.

 4,44

 6,62

 11,05  

 -  

A1JYVR

INVESCO US SENIOR LOAN FUND GHX

EUR

 75,47

18.9.

 4,12

 6,24

 8,65  

 -  

A3CYD2

INVESCO US SENIOR LOAN FUND GHX

JPY

 7,431,27

18.9.

 1,35

 2,09

 2,05  

 -  

A1135R

INVESCO US SENIOR LOAN FUND GHX

EUR

 78,58

18.9.

 4,08

 6,26

 9,97  

 -  

A2DSQH

INVESCO US SENIOR LOAN FUND GHX

GBP

 85,26

18.9.

 5,07

 7,59

 12,91  

 11,61  

A1W25Q

INVESCO US SENIOR LOAN FUND GX

USD

 89,61

18.9.

 5,32

 7,99

 14,67  

 -  

A3DQF1

INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION

ILS

 338,01

18.9.

 4,03

 5,94

 -  

 -  

A113EP

INVESCO US SENIOR LOAN FUND HH

CHF

 137,01

18.9.

 2,06

 3,36

 4,29  

 -  

A0RKLH

INVESCO US SENIOR LOAN FUND HH

GBP

 165,41

18.9.

 4,88

 7,35

 13,16  

 -  

A3CYD4

INVESCO US SENIOR LOAN FUND HHX

EUR

 78,26

18.9.

 3,94

 6,01

 7,90  

 5,27  

A3CYD5

INVESCO US SENIOR LOAN FUND HHX

GBP

 84,03

18.9.

 4,89

 7,34

 12,10  

 10,59