|
Invesco Funds - Invesco Global Focus Equity Fund R Accumulation EUR Fonds
|
58005403
|
Invesco Management S.A.
|
EUR
|
0.61
|
48.96
|
-
|
69.36
|
|
Invesco Funds - Invesco Global Focus Equity Fund R Accumulation EUR hedged Fonds
|
114134912
|
Invesco Management S.A.
|
EUR
|
5.62
|
49.83
|
-
|
69.36
|
|
Invesco Funds - Invesco Global Focus Equity Fund S Accumulation USD Fonds
|
49359338
|
Invesco Management S.A.
|
USD
|
9.16
|
70.51
|
43.15
|
69.36
|
|
Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation EUR Fonds
|
49359335
|
Invesco Management S.A.
|
EUR
|
2.22
|
56.12
|
39.51
|
69.36
|
|
Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation EUR Hedged Fonds
|
49732662
|
Invesco Management S.A.
|
EUR
|
7.28
|
56.87
|
27.37
|
69.36
|
|
Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation GBP Fonds
|
49738682
|
Invesco Management S.A.
|
GBP
|
3.40
|
55.74
|
31.67
|
69.36
|
|
Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation USD Fonds
|
49738800
|
Invesco Management S.A.
|
USD
|
9.04
|
70.64
|
43.20
|
69.36
|
|
Invesco Funds - Invesco Global Focus Equity Fund Z Annually Distribution USD Fonds
|
114134917
|
Invesco Management S.A.
|
USD
|
9.05
|
70.42
|
-
|
69.36
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Accumulation EUR Fonds
|
126568078
|
Invesco Management S.A.
|
EUR
|
11.13
|
-
|
-
|
149.56
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Accumulation HKD Fonds
|
140333871
|
Invesco Management S.A.
|
HKD
|
-
|
-
|
-
|
149.56
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Accumulation USD Fonds
|
28378111
|
Invesco Management S.A.
|
USD
|
18.53
|
108.93
|
126.81
|
149.56
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Annual Distribution USD Fonds
|
40832947
|
Invesco Management S.A.
|
USD
|
18.57
|
108.94
|
126.75
|
149.56
|
|
Invesco Funds - Invesco Global Founders & Owners Fund C Accumulation USD Fonds
|
28378116
|
Invesco Management S.A.
|
USD
|
19.28
|
112.71
|
133.67
|
149.56
|
|
Invesco Funds - Invesco Global Founders & Owners Fund C Annual Distribution USD Fonds
|
40832985
|
Invesco Management S.A.
|
USD
|
19.28
|
112.78
|
133.88
|
149.56
|
|
Invesco Funds - Invesco Global Founders & Owners Fund E Accumulation EUR Fonds
|
40832987
|
Invesco Management S.A.
|
EUR
|
10.44
|
88.08
|
114.89
|
149.56
|
|
Invesco Funds - Invesco Global Founders & Owners Fund R Accumulation USD Fonds
|
28378118
|
Invesco Management S.A.
|
USD
|
17.76
|
104.55
|
119.10
|
149.56
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z (EUR Hedged) Accumulation EUR Fonds
|
139490833
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
149.56
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z Accumulation EUR Fonds
|
139494369
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
149.56
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z Accumulation USD Fonds
|
28378122
|
Invesco Management S.A.
|
USD
|
19.52
|
113.91
|
136.13
|
149.56
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z Annual Distribution USD Fonds
|
40833019
|
Invesco Management S.A.
|
USD
|
19.54
|
113.89
|
135.97
|
149.56
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
