|
Invesco Funds - Invesco China Health Care Equity Fund C USD Hedged Acc Fonds
|
58252024
|
Invesco Management S.A.
|
USD
|
11.03
|
0.68
|
-
|
36.78
|
|
Invesco Funds - Invesco China Health Care Equity Fund E EUR Acc Fonds
|
111709043
|
Invesco Management S.A.
|
EUR
|
-0.22
|
-20.32
|
-
|
38.47
|
|
Invesco Funds - Invesco China Health Care Equity Fund P1 CNH Acc Fonds
|
58251955
|
Invesco Management S.A.
|
CNH
|
8.59
|
-6.11
|
-
|
38.47
|
|
Invesco Funds - Invesco China Health Care Equity Fund P1 SGD Hedged Acc Fonds
|
58251961
|
Invesco Management S.A.
|
SGD
|
8.19
|
-5.13
|
-
|
38.47
|
|
Invesco Funds - Invesco China Health Care Equity Fund P1 USD Hedged Acc Fonds
|
58251988
|
Invesco Management S.A.
|
USD
|
11.65
|
1.86
|
-
|
38.47
|
|
Invesco Funds - Invesco China Health Care Equity Fund R EUR Acc Fonds
|
111709044
|
Invesco Management S.A.
|
EUR
|
-0.22
|
-20.28
|
-
|
38.47
|
|
Invesco Funds - Invesco China Health Care Equity Fund Z CHF Hedged Acc Fonds
|
110073015
|
Invesco Management S.A.
|
CHF
|
6.25
|
-11.36
|
-
|
38.47
|
|
Invesco Funds - Invesco China Health Care Equity Fund Z CNH Acc Fonds
|
58252025
|
Invesco Management S.A.
|
CNH
|
8.49
|
-6.38
|
-
|
38.47
|
|
Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Acc Fonds
|
110073024
|
Invesco Management S.A.
|
EUR
|
8.28
|
-5.38
|
-
|
38.47
|
|
Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution Fonds
|
110073043
|
Invesco Management S.A.
|
EUR
|
8.35
|
-5.52
|
-
|
38.47
|
|
Invesco Funds - Invesco China Health Care Equity Fund Z SGD Hedged Acc Fonds
|
58252027
|
Invesco Management S.A.
|
SGD
|
8.02
|
-5.48
|
-
|
38.47
|
|
Invesco Funds - Invesco China Health Care Equity Fund Z USD Acc Fonds
|
110073047
|
Invesco Management S.A.
|
USD
|
11.82
|
-7.87
|
-
|
38.47
|
|
Invesco Funds - Invesco China Health Care Equity Fund Z USD Hedged Acc Fonds
|
58252029
|
Invesco Management S.A.
|
USD
|
11.32
|
1.52
|
-
|
38.47
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund A (USD Hedged) Accumulation USD Fonds
|
42197587
|
Invesco Management S.A.
|
USD
|
11.50
|
48.30
|
64.73
|
535.31
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Accumulation EUR Fonds
|
110073049
|
Invesco Management S.A.
|
EUR
|
8.82
|
38.35
|
-
|
535.31
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution EUR Fonds
|
42197591
|
Invesco Management S.A.
|
EUR
|
8.82
|
38.43
|
47.21
|
535.31
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD Fonds
|
42197595
|
Invesco Management S.A.
|
USD
|
19.90
|
52.69
|
41.49
|
535.31
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund C (USD Hedged) Accumulation USD Fonds
|
42197608
|
Invesco Management S.A.
|
USD
|
12.08
|
50.58
|
69.28
|
619.3
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund C Accumulation EUR Fonds
|
42197636
|
Invesco Management S.A.
|
EUR
|
9.39
|
40.51
|
50.86
|
619.3
|
|
Invesco Funds - Invesco Continental European Small Cap Equity Fund C Annual Distribution USD Fonds
|
42197765
|
Invesco Management S.A.
|
USD
|
20.50
|
54.99
|
45.08
|
619.3
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
