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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Fonds 44825551 Invesco Management S.A. EUR 4.33 19.91 20.12 347.31
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Hedged Fonds 46905999 Invesco Management S.A. EUR 14.71 54.15 78.41 347.31
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation JPY Fonds 35865516 Invesco Management S.A. JPY 12.48 43.62 69.79 347.31
Invesco Funds - Invesco Japanese Equity Advantage Fund S Distribution USD Gross AD Fonds 46906005 Invesco Management S.A. USD 12.46 43.36 19.34 347.31
Invesco Funds - Invesco Japanese Equity Advantage Fund T1 Accumulation GBP Fonds 111771231 Invesco Management S.A. GBP 9.25 19.87 - 338.11
Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Accumulation) JPY Fonds 113166615 Invesco Management S.A. JPY 12.59 44.05 - 347.31
Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Annual Distribution) JPY Fonds 113166617 Invesco Management S.A. JPY 12.59 44.07 - 347.31
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Fonds 22210498 Invesco Management S.A. EUR 4.20 19.45 19.28 338.11
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged Fonds 40835160 Invesco Management S.A. EUR 14.53 53.91 77.32 338.11
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Fonds 44845943 Invesco Management S.A. GBP 9.08 19.54 14.60 338.11
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Hedged Fonds 49709912 Invesco Management S.A. GBP 16.86 60.78 88.33 338.11
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation JPY Fonds 37736880 Invesco Management S.A. JPY 12.32 43.04 68.63 338.11
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Fonds 47944807 Invesco Management S.A. USD 12.35 42.52 18.31 338.11
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Hedged Fonds 46366205 Invesco Management S.A. USD 17.22 63.29 95.00 338.11
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Annual Distribution USD Fonds 134740814 Invesco Management S.A. USD 12.38 - - 338.11
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD Fonds 46906011 Invesco Management S.A. JPY 12.32 43.03 68.58 338.11
Invesco Funds - Invesco Japanese Equity Advantage Fund Z annual distribution EUR Fonds 144683078 Invesco Management S.A. EUR - - - 338.11
Invesco Funds - Invesco Metaverse and AI Fund A Acc CHF H Fonds 122363129 Invesco Management S.A. CHF 18.50 113.71 - 371.33
Invesco Funds - Invesco Metaverse and AI Fund A Acc CZK H Fonds 120869319 Invesco Management S.A. CZK 22.38 - - 371.33
Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR Fonds 120869320 Invesco Management S.A. EUR 15.09 103.78 - 371.33