A2JKHJ

INSIGHT BROAD OPPORTUNITIES FUND B1 US DOLLAR

USD

 1,30

21.10.

 4,08

 3,30

 19,26  

 20,47  

WK00TS

INSIGHT BROAD OPPORTUNITIES FUND B1 YEN

JPY

 112,86

21.10.

 0,76

 -1,04

 2,71  

 -  

WK00TT

INSIGHT BROAD OPPORTUNITIES FUND S STERLING

GBP

 1,70

21.10.

 4,33

 3,64

 19,50  

 -  

A2PAY3

INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I

EUR

 12,37

20.10.

 9,28

 8,41

 13,38  

 20,80  

A0DN5A

INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R

EUR

 15,14

20.10.

 8,76

 7,45

 10,03  

 14,61  

A0ETLW

INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE INVEST - P

EUR

 11,71

20.10.

 5,12

 3,35

 21,47  

 12,38  

A3EQ9R

INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R

EUR

 10,94

20.10.

 10,17

 9,29

 -  

 -  

A2P9SD

INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - I

EUR

 9,03

20.10.

 3,20

 1,35

 5,12  

 -11,38  

A0D84R

INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - R

EUR

 9,68

20.10.

 2,87

 0,94

 3,86  

 -13,73  

A2N7MK

INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I

EUR

 62,90

20.10.

 2,66

 3,56

 22,11  

 26,79  

A2N7MJ

INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - R

EUR

 102,80

20.10.

 2,08

 2,89

 19,60  

 22,06  

A14WCJ

INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION

CHF

 11,44

21.10.

 3,44

 -0,78

 5,83  

 -1,21  

A2DLZK

INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION

GBP

 12,32

21.10.

 6,85

 3,44

 17,78  

 12,20  

A1CV2X

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

USD

 29,51

21.10.

 7,15

 3,80

 20,35  

 16,78  

A0N9Z0

INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR

EUR

 18,20

21.10.

 5,32

 1,62

 12,83  

 6,18  

A1CV2R

INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 18,17

21.10.

 5,35

 1,64

 12,85  

 6,21  

A2AB02

INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION

CHF

 12,27

21.10.

 3,90

 -0,24

 7,63  

 1,66  

A0N9Z2

INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION

GBP

 19,55

21.10.

 7,48

 4,16

 20,01  

 15,68  

A1CV2Y

INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION

USD

 32,47

21.10.

 7,66

 4,37

 22,48  

 20,21  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 20,06

21.10.

 5,86

 2,24

 14,89  

 9,44