|
Invesco Funds - Invesco Greater China Equity Fund R Accumulation USD Fonds
|
12804561
|
Invesco Management S.A.
|
USD
|
16.08
|
7.55
|
-16.86
|
353.23
|
|
Invesco Funds - Invesco Greater China Equity Fund S (EUR Hedged) Accumulation EUR Fonds
|
113166612
|
Invesco Management S.A.
|
EUR
|
15.07
|
4.09
|
-
|
353.23
|
|
Invesco Funds - Invesco Greater China Equity Fund S Accumulation USD Fonds
|
35865501
|
Invesco Management S.A.
|
USD
|
18.25
|
13.69
|
-8.83
|
353.23
|
|
Invesco Funds - Invesco Greater China Equity Fund Z (EUR Hedged) Accumulation EUR Fonds
|
39329928
|
Invesco Management S.A.
|
EUR
|
14.89
|
3.56
|
-20.00
|
353.23
|
|
Invesco Funds - Invesco Greater China Equity Fund Z Accumulation EUR Fonds
|
22211067
|
Invesco Management S.A.
|
EUR
|
9.24
|
3.21
|
-12.61
|
353.23
|
|
Invesco Funds - Invesco Greater China Equity Fund Z Accumulation USD Fonds
|
22209894
|
Invesco Management S.A.
|
USD
|
17.87
|
12.63
|
-10.13
|
353.23
|
|
Invesco Funds - Invesco India Bond Fund A (EUR Hedged) Annual Distribution-Gross Income EUR Fonds
|
24327462
|
Invesco Management S.A.
|
EUR
|
0.19
|
0.71
|
-1.72
|
175.6
|
|
Invesco Funds - Invesco India Bond Fund A (SGD Hedged) Monthly Distribution-1 SGD Fonds
|
30448282
|
Invesco Management S.A.
|
SGD
|
0.25
|
2.51
|
2.11
|
175.6
|
|
Invesco Funds - Invesco India Bond Fund A Accumulation HKD Fonds
|
24327474
|
Invesco Management S.A.
|
HKD
|
2.90
|
7.63
|
9.04
|
175.6
|
|
Invesco Funds - Invesco India Bond Fund A Accumulation USD Fonds
|
24327459
|
Invesco Management S.A.
|
USD
|
2.28
|
7.64
|
7.66
|
175.6
|
|
Invesco Funds - Invesco India Bond Fund A Annual Distribution EUR Fonds
|
34716167
|
Invesco Management S.A.
|
EUR
|
-5.19
|
-1.41
|
4.69
|
175.6
|
|
Invesco Funds - Invesco India Bond Fund A EUR Hedged Acc Fonds
|
42046122
|
Invesco Management S.A.
|
EUR
|
0.22
|
0.78
|
-1.58
|
175.6
|
|
Invesco Funds - Invesco India Bond Fund A Fixed Monthly Distribution USD Fonds
|
29355010
|
Invesco Management S.A.
|
USD
|
2.28
|
7.64
|
7.66
|
175.6
|
|
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD Fonds
|
133111385
|
Invesco Management S.A.
|
HKD
|
2.90
|
-
|
-
|
175.6
|
|
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 USD Fonds
|
30461855
|
Invesco Management S.A.
|
USD
|
2.28
|
7.63
|
7.64
|
175.6
|
|
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-Gross Income USD Fonds
|
24327450
|
Invesco Management S.A.
|
USD
|
2.28
|
7.64
|
7.66
|
175.6
|
|
Invesco Funds - Invesco India Bond Fund C Accumulation EUR Fonds
|
37736845
|
Invesco Management S.A.
|
EUR
|
-4.67
|
0.21
|
7.61
|
175.6
|
|
Invesco Funds - Invesco India Bond Fund C Accumulation USD Fonds
|
24327479
|
Invesco Management S.A.
|
USD
|
2.85
|
9.44
|
10.68
|
175.6
|
|
Invesco Funds - Invesco India Bond Fund C Monthly Distribution-Gross Income USD Fonds
|
29355015
|
Invesco Management S.A.
|
USD
|
2.84
|
9.41
|
10.65
|
175.6
|
|
Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR Fonds
|
24327484
|
Invesco Management S.A.
|
EUR
|
-0.27
|
-0.71
|
-4.02
|
175.6
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
