|
Invesco Funds - Invesco China Health Care Equity Fund Z USD Acc Fonds
|
110073047
|
Invesco Management S.A.
|
USD
|
-7.93
|
-14.69
|
-61.37
|
30.5
|
|
Invesco Funds - Invesco China Health Care Equity Fund Z USD Hedged Acc Fonds
|
58252029
|
Invesco Management S.A.
|
USD
|
-10.97
|
-13.31
|
-56.73
|
30.5
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund A (USD Hedged) Accumulation USD Fonds
|
42197587
|
Invesco Management S.A.
|
USD
|
0.50
|
38.29
|
36.65
|
203.06
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Accumulation EUR Fonds
|
110073049
|
Invesco Management S.A.
|
EUR
|
-2.04
|
29.54
|
21.08
|
203.06
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution EUR Fonds
|
42197591
|
Invesco Management S.A.
|
EUR
|
-1.98
|
29.51
|
21.13
|
203.06
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD Fonds
|
42197595
|
Invesco Management S.A.
|
USD
|
-2.60
|
34.80
|
16.63
|
203.06
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund C (USD Hedged) Accumulation USD Fonds
|
42197608
|
Invesco Management S.A.
|
USD
|
1.03
|
40.39
|
40.39
|
619.3
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund C Accumulation EUR Fonds
|
42197636
|
Invesco Management S.A.
|
EUR
|
-1.53
|
31.43
|
24.19
|
619.3
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD Fonds
|
42197765
|
Invesco Management S.A.
|
USD
|
-2.11
|
36.83
|
19.59
|
619.3
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund S Accumulation EUR Fonds
|
42197805
|
Invesco Management S.A.
|
EUR
|
-1.04
|
33.44
|
27.18
|
619.3
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Accumulation EUR Fonds
|
42197810
|
Invesco Management S.A.
|
EUR
|
-1.30
|
32.46
|
25.69
|
203.06
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR Fonds
|
42197816
|
Invesco Management S.A.
|
EUR
|
-1.28
|
32.44
|
25.72
|
203.06
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z annual distribution USD Fonds
|
144689120
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
203.06
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
18946915
|
Invesco Management S.A.
|
EUR
|
18.58
|
38.95
|
8.60
|
128.56
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD Fonds
|
13352241
|
Invesco Management S.A.
|
USD
|
21.81
|
49.33
|
24.77
|
128.56
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund E Accumulation EUR Fonds
|
14580076
|
Invesco Management S.A.
|
EUR
|
21.72
|
40.71
|
25.40
|
128.56
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund R Accumulation USD Fonds
|
13352243
|
Invesco Management S.A.
|
USD
|
20.95
|
46.22
|
20.47
|
128.56
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund S Accumulation USD Fonds
|
37736824
|
Invesco Management S.A.
|
USD
|
23.12
|
54.32
|
31.78
|
110.49
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund Z (EUR Hedged) Accumulation EUR Fonds
|
39329971
|
Invesco Management S.A.
|
EUR
|
19.60
|
42.77
|
13.62
|
124.13
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund Z Accumulation USD Fonds
|
22207398
|
Invesco Management S.A.
|
USD
|
22.92
|
53.51
|
30.57
|
128.56
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
