|
Invesco Funds - Invesco UK Equity Fund S Accumulation USD Hedged Fonds
|
126567276
|
Invesco Management S.A.
|
USD
|
30.01
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S SDistribution EUR Fonds
|
126567274
|
Invesco Management S.A.
|
EUR
|
23.12
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S SDistribution GBP Fonds
|
126567269
|
Invesco Management S.A.
|
GBP
|
29.33
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S SDistribution SGD Fonds
|
126567482
|
Invesco Management S.A.
|
SGD
|
31.16
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S SDistribution USD Fonds
|
126566644
|
Invesco Management S.A.
|
USD
|
39.26
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund S SDistribution USD Hedged Fonds
|
126566645
|
Invesco Management S.A.
|
USD
|
29.96
|
-
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund T1 Accumulation EUR Fonds
|
126566646
|
Invesco Management S.A.
|
EUR
|
23.15
|
-
|
-
|
105.33
|
|
Invesco Funds - Invesco UK Equity Fund T1 Accumulation GBP Fonds
|
126566643
|
Invesco Management S.A.
|
GBP
|
29.28
|
-
|
-
|
105.33
|
|
Invesco Funds - Invesco UK Equity Fund T1 Accumulation USD Fonds
|
126568881
|
Invesco Management S.A.
|
USD
|
39.31
|
-
|
-
|
105.33
|
|
Invesco Funds - Invesco UK Equity Fund T1 Accumulation USD Hedged Fonds
|
126567587
|
Invesco Management S.A.
|
USD
|
29.95
|
-
|
-
|
105.33
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution EUR Fonds
|
126567584
|
Invesco Management S.A.
|
EUR
|
23.09
|
-
|
-
|
105.33
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution GBP Fonds
|
127988561
|
Invesco Management S.A.
|
GBP
|
29.25
|
-
|
-
|
105.33
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution USD Fonds
|
126567589
|
Invesco Management S.A.
|
USD
|
39.32
|
-
|
-
|
105.33
|
|
Invesco Funds - Invesco UK Equity Fund T1 SDistribution USD Hedged Fonds
|
126567590
|
Invesco Management S.A.
|
USD
|
29.91
|
-
|
-
|
105.33
|
|
Invesco Funds - Invesco UK Equity Fund Z Accumulation EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
105.33
|
|
Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP Fonds
|
42197906
|
Invesco Management S.A.
|
GBP
|
28.97
|
45.93
|
115.94
|
105.33
|
|
Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
18946592
|
Invesco Management S.A.
|
EUR
|
3.91
|
16.28
|
3.21
|
19.3
|
|
Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
18946593
|
Invesco Management S.A.
|
EUR
|
3.90
|
16.23
|
3.16
|
19.3
|
|
Invesco Funds - Invesco US High Yield Bond Fund A (SEK Hedged) Accumulation EUR Fonds
|
133120085
|
Invesco Management S.A.
|
SEK
|
3.64
|
-
|
-
|
19.3
|
|
Invesco Funds - Invesco US High Yield Bond Fund A Accumulation USD Fonds
|
18946522
|
Invesco Management S.A.
|
USD
|
6.27
|
23.59
|
13.93
|
19.3
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
