|
Invesco Funds - Invesco Greater China Equity Fund A (RMB Hedged) Accumulation RMB Fonds
|
136262694
|
Invesco Management S.A.
|
CNH
|
30.77
|
-
|
-
|
443.81
|
|
Invesco Funds - Invesco Greater China Equity Fund A Accumulation EUR Fonds
|
126567607
|
Invesco Management S.A.
|
EUR
|
19.30
|
-
|
-
|
443.81
|
|
Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD Fonds
|
618791
|
Invesco Management S.A.
|
USD
|
34.88
|
45.43
|
-16.69
|
443.81
|
|
Invesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR Fonds
|
25033325
|
Invesco Management S.A.
|
EUR
|
19.33
|
31.20
|
-14.17
|
443.81
|
|
Invesco Funds - Invesco Greater China Equity Fund B Accumulation USD Fonds
|
1158051
|
Invesco Management S.A.
|
USD
|
33.66
|
41.57
|
-20.34
|
443.81
|
|
Invesco Funds - Invesco Greater China Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
11212148
|
Invesco Management S.A.
|
EUR
|
32.20
|
37.66
|
-24.85
|
359.24
|
|
Invesco Funds - Invesco Greater China Equity Fund C Accumulation USD Fonds
|
884029
|
Invesco Management S.A.
|
USD
|
35.69
|
48.10
|
-14.15
|
359.24
|
|
Invesco Funds - Invesco Greater China Equity Fund C Annual Distribution USD Fonds
|
34082588
|
Invesco Management S.A.
|
USD
|
35.66
|
48.11
|
-14.10
|
359.24
|
|
Invesco Funds - Invesco Greater China Equity Fund E Accumulation EUR Fonds
|
1114036
|
Invesco Management S.A.
|
EUR
|
18.45
|
28.27
|
-17.32
|
443.81
|
|
Invesco Funds - Invesco Greater China Equity Fund R Accumulation USD Fonds
|
12804561
|
Invesco Management S.A.
|
USD
|
33.97
|
42.47
|
-19.57
|
443.81
|
|
Invesco Funds - Invesco Greater China Equity Fund S (EUR Hedged) Accumulation EUR Fonds
|
113166612
|
Invesco Management S.A.
|
EUR
|
32.93
|
39.97
|
-
|
359.24
|
|
Invesco Funds - Invesco Greater China Equity Fund S Accumulation USD Fonds
|
35865501
|
Invesco Management S.A.
|
USD
|
36.45
|
50.50
|
-11.80
|
359.24
|
|
Invesco Funds - Invesco Greater China Equity Fund Z (EUR Hedged) Accumulation EUR Fonds
|
39329928
|
Invesco Management S.A.
|
EUR
|
32.30
|
38.53
|
-23.69
|
443.81
|
|
Invesco Funds - Invesco Greater China Equity Fund Z Accumulation EUR Fonds
|
22211067
|
Invesco Management S.A.
|
EUR
|
20.33
|
34.54
|
-10.44
|
443.81
|
|
Invesco Funds - Invesco Greater China Equity Fund Z Accumulation USD Fonds
|
22209894
|
Invesco Management S.A.
|
USD
|
36.02
|
49.20
|
-13.09
|
443.81
|
|
Invesco Funds - Invesco India Bond Fund A (EUR Hedged) Annual Distribution-Gross Income EUR Fonds
|
24327462
|
Invesco Management S.A.
|
EUR
|
-3.77
|
-1.30
|
-12.18
|
131.33
|
|
Invesco Funds - Invesco India Bond Fund A (SGD Hedged) Monthly Distribution-1 SGD Fonds
|
30448282
|
Invesco Management S.A.
|
SGD
|
-3.98
|
-1.22
|
-9.46
|
131.33
|
|
Invesco Funds - Invesco India Bond Fund A Accumulation HKD Fonds
|
24327474
|
Invesco Management S.A.
|
HKD
|
-0.96
|
4.64
|
-2.16
|
131.33
|
|
Invesco Funds - Invesco India Bond Fund A Accumulation USD Fonds
|
24327459
|
Invesco Management S.A.
|
USD
|
-1.44
|
5.04
|
-2.93
|
131.33
|
|
Invesco Funds - Invesco India Bond Fund A Annual Distribution EUR Fonds
|
34716167
|
Invesco Management S.A.
|
EUR
|
-12.79
|
-5.25
|
0.02
|
131.33
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
