Immofonds Inc Fonds
|
977876
|
Immofonds AG für Fondsverwaltung
|
CHF
|
3.52
|
17.93
|
37.56
|
998.0
|
Invesco Global Real Estate Fund A Accumulation AUD Hdg Fonds
|
|
Invesco Management S.A.
|
AUD
|
-3.73
|
-12.81
|
-2.43
|
216.61
|
Invesco Global Real Estate Fund A Accumulation CHF Hdg Fonds
|
|
Invesco Management S.A.
|
CHF
|
-6.92
|
-19.51
|
-11.44
|
216.61
|
Invesco Global Real Estate Fund A Accumulation EUR Hdg Fonds
|
|
Invesco Management S.A.
|
EUR
|
-4.54
|
-14.97
|
-6.02
|
216.61
|
Invesco Global Real Estate Fund A Accumulation GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
-3.18
|
-11.25
|
-0.67
|
216.61
|
Invesco Global Real Estate Fund A Accumulation SGD Hdg Fonds
|
|
Invesco Management S.A.
|
SGD
|
-4.63
|
-13.30
|
-2.54
|
216.61
|
Invesco Global Real Estate Fund A Accumulation USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-2.88
|
-9.90
|
1.50
|
216.61
|
Invesco Global Real Estate Fund A Enhanced QD AUD Hdg Fonds
|
|
Invesco Management S.A.
|
AUD
|
-3.73
|
-12.79
|
-2.42
|
216.61
|
Invesco Global Real Estate Fund A Enhanced QD CAD Hdg Fonds
|
|
Invesco Management S.A.
|
CAD
|
-3.99
|
-11.62
|
-
|
216.61
|
Invesco Global Real Estate Fund A Enhanced QD CHF Hdg Fonds
|
|
Invesco Management S.A.
|
CHF
|
-6.97
|
-19.54
|
-
|
216.61
|
Invesco Global Real Estate Fund A Enhanced QD EUR Hdg Fonds
|
46927359
|
Invesco Management S.A.
|
EUR
|
-4.55
|
-14.97
|
-6.01
|
216.61
|
Invesco Global Real Estate Fund A Enhanced QD GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
-3.17
|
-11.20
|
-0.54
|
216.61
|
Invesco Global Real Estate Fund A Enhanced QD SGD Hdg Fonds
|
46927373
|
Invesco Management S.A.
|
SGD
|
-4.65
|
-13.29
|
-2.49
|
216.61
|
Invesco Global Real Estate Fund A Enhanced QD USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-2.88
|
-9.90
|
1.50
|
216.61
|
Invesco Global Real Estate Fund NX Accumulation GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
-1.48
|
-
|
-
|
216.61
|
Invesco Global Real Estate Fund NX Gross QD CAD Hdg Fonds
|
|
Invesco Management S.A.
|
CAD
|
-2.31
|
-6.94
|
-
|
216.61
|
Invesco Global Real Estate Fund Z Acc ILS Hdg Fonds
|
|
Invesco Management S.A.
|
ILS
|
-3.62
|
-
|
-
|
216.61
|
Invesco Global Real Estate Fund Z Accumulation CHF Hdg Fonds
|
|
Invesco Management S.A.
|
CHF
|
-6.12
|
-17.49
|
-
|
216.61
|
Invesco Global Real Estate Fund Z Accumulation EUR Hdg Fonds
|
|
Invesco Management S.A.
|
EUR
|
-3.78
|
-13.00
|
-
|
216.61
|
Invesco Global Real Estate Fund Z Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
-4.44
|
-6.08
|
-
|
216.61
|