|
Invesco Funds - Invesco China Health Care Equity Fund Z CNH Acc Fonds
|
58252025
|
Invesco Management S.A.
|
CNH
|
-0.13
|
-18.72
|
-44.69
|
34.32
|
|
Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Acc Fonds
|
110073024
|
Invesco Management S.A.
|
EUR
|
0.00
|
-17.67
|
-47.40
|
34.32
|
|
Invesco Funds - Invesco China Health Care Equity Fund Z SGD Hedged Acc Fonds
|
58252027
|
Invesco Management S.A.
|
SGD
|
-0.59
|
-18.48
|
-46.60
|
34.32
|
|
Invesco Funds - Invesco China Health Care Equity Fund Z USD Acc Fonds
|
110073047
|
Invesco Management S.A.
|
USD
|
4.56
|
-18.04
|
-47.66
|
34.32
|
|
Invesco Funds - Invesco China Health Care Equity Fund Z USD Hedged Acc Fonds
|
58252029
|
Invesco Management S.A.
|
USD
|
2.42
|
-12.12
|
-41.63
|
34.32
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund A (USD Hedged) Accumulation USD Fonds
|
42197587
|
Invesco Management S.A.
|
USD
|
1.25
|
27.25
|
42.27
|
266.45
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Accumulation EUR Fonds
|
110073049
|
Invesco Management S.A.
|
EUR
|
-1.19
|
19.04
|
-
|
266.45
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution EUR Fonds
|
42197591
|
Invesco Management S.A.
|
EUR
|
-1.15
|
19.04
|
26.86
|
266.45
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD Fonds
|
42197595
|
Invesco Management S.A.
|
USD
|
5.35
|
30.60
|
23.56
|
266.45
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund C (USD Hedged) Accumulation USD Fonds
|
42197608
|
Invesco Management S.A.
|
USD
|
1.75
|
29.16
|
46.21
|
619.3
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund C Accumulation EUR Fonds
|
42197636
|
Invesco Management S.A.
|
EUR
|
-0.64
|
20.85
|
30.06
|
619.3
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD Fonds
|
42197765
|
Invesco Management S.A.
|
USD
|
5.87
|
32.57
|
26.69
|
619.3
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund S Accumulation EUR Fonds
|
42197805
|
Invesco Management S.A.
|
EUR
|
-0.18
|
22.61
|
33.22
|
619.3
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Accumulation EUR Fonds
|
42197810
|
Invesco Management S.A.
|
EUR
|
-0.44
|
21.67
|
31.69
|
266.45
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Annual Distribution EUR Fonds
|
42197816
|
Invesco Management S.A.
|
EUR
|
-0.40
|
21.72
|
31.69
|
266.45
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund Z annual distribution USD Fonds
|
144689120
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
266.45
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
18946915
|
Invesco Management S.A.
|
EUR
|
16.59
|
24.66
|
4.59
|
117.57
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD Fonds
|
13352241
|
Invesco Management S.A.
|
USD
|
19.66
|
34.03
|
19.47
|
117.57
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund E Accumulation EUR Fonds
|
14580076
|
Invesco Management S.A.
|
EUR
|
11.54
|
19.81
|
18.71
|
117.57
|
|
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund R Accumulation USD Fonds
|
13352243
|
Invesco Management S.A.
|
USD
|
18.83
|
31.26
|
15.39
|
117.57
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
