|
Invesco Funds - Invesco Global Flexible Bond Fund Z Accumulation USD Fonds
|
30842012
|
Invesco Management S.A.
|
USD
|
-5.56
|
12.11
|
2.52
|
93.52
|
|
Invesco Funds - Invesco Global Focus Equity Fund C Accumulation USD Fonds
|
49359331
|
Invesco Management S.A.
|
USD
|
10.72
|
75.04
|
17.40
|
68.72
|
|
Invesco Funds - Invesco Global Focus Equity Fund C Annually Distribution USD Fonds
|
114170016
|
Invesco Management S.A.
|
USD
|
10.61
|
74.97
|
17.34
|
68.72
|
|
Invesco Funds - Invesco Global Focus Equity Fund C Quarterly Distribution USD Fonds
|
114134885
|
Invesco Management S.A.
|
USD
|
10.68
|
74.88
|
17.45
|
68.72
|
|
Invesco Funds - Invesco Global Focus Equity Fund I Accumulation USD Fonds
|
58005402
|
Invesco Management S.A.
|
USD
|
11.70
|
79.55
|
22.73
|
68.72
|
|
Invesco Funds - Invesco Global Focus Equity Fund S Accumulation USD Fonds
|
49359338
|
Invesco Management S.A.
|
USD
|
10.81
|
75.58
|
18.14
|
68.72
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A (EUR Hedged) Accumulation EUR Fonds
|
146372990
|
Invesco Management S.A.
|
EUR
|
-0.49
|
-
|
-
|
211.82
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Accumulation EUR Fonds
|
126568078
|
Invesco Management S.A.
|
EUR
|
4.94
|
63.71
|
-
|
211.82
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Accumulation HKD Fonds
|
140333871
|
Invesco Management S.A.
|
HKD
|
2.61
|
-
|
-
|
211.82
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Accumulation USD Fonds
|
28378111
|
Invesco Management S.A.
|
USD
|
1.61
|
73.41
|
62.80
|
211.82
|
|
Invesco Funds - Invesco Global Founders & Owners Fund A Annual Distribution USD Fonds
|
40832947
|
Invesco Management S.A.
|
USD
|
1.61
|
73.39
|
62.80
|
211.82
|
|
Invesco Funds - Invesco Global Founders & Owners Fund C Accumulation USD Fonds
|
28378116
|
Invesco Management S.A.
|
USD
|
2.22
|
76.56
|
67.68
|
173.79
|
|
Invesco Funds - Invesco Global Founders & Owners Fund C Annual Distribution USD Fonds
|
40832985
|
Invesco Management S.A.
|
USD
|
2.23
|
76.66
|
67.73
|
173.79
|
|
Invesco Funds - Invesco Global Founders & Owners Fund E (EUR Hedged) Accumulation EUR Fonds
|
146379105
|
Invesco Management S.A.
|
EUR
|
-0.98
|
-
|
-
|
211.82
|
|
Invesco Funds - Invesco Global Founders & Owners Fund E Accumulation EUR Fonds
|
40832987
|
Invesco Management S.A.
|
EUR
|
4.37
|
60.76
|
63.88
|
211.82
|
|
Invesco Funds - Invesco Global Founders & Owners Fund R Accumulation USD Fonds
|
28378118
|
Invesco Management S.A.
|
USD
|
0.89
|
69.75
|
57.22
|
211.82
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z (EUR Hedged) Accumulation EUR Fonds
|
139490833
|
Invesco Management S.A.
|
EUR
|
0.35
|
-
|
-
|
211.82
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z Accumulation EUR Fonds
|
139494369
|
Invesco Management S.A.
|
EUR
|
5.80
|
-
|
-
|
211.82
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z Accumulation USD Fonds
|
28378122
|
Invesco Management S.A.
|
USD
|
2.42
|
77.65
|
69.46
|
211.82
|
|
Invesco Funds - Invesco Global Founders & Owners Fund Z Annual Distribution USD Fonds
|
40833019
|
Invesco Management S.A.
|
USD
|
2.43
|
77.67
|
69.39
|
211.82
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
