|
Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY Fonds
|
|
Invesco Management S.A.
|
JPY
|
1.18
|
8.89
|
7.40
|
70.53
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund GH EUR Hedged Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-9.38
|
0.81
|
-0.67
|
23.48
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund M USD Acc Fonds
|
|
Invesco Management S.A.
|
USD
|
5.69
|
-
|
-
|
23.48
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund MX USD Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
23.48
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund G USD Acc Fonds
|
23150004
|
Invesco Management S.A.
|
USD
|
6.41
|
24.22
|
28.12
|
1074.7
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH CHF Hedged Acc Fonds
|
23266611
|
Invesco Management S.A.
|
CHF
|
1.90
|
9.59
|
8.08
|
1074.7
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH EUR Hedged Acc Fonds
|
23266608
|
Invesco Management S.A.
|
EUR
|
4.21
|
17.66
|
17.63
|
1074.7
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GHX EUR Hedged Inc Fonds
|
23266615
|
Invesco Management S.A.
|
EUR
|
4.14
|
17.61
|
17.58
|
1074.7
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund M USD Acc Fonds
|
23266617
|
Invesco Management S.A.
|
USD
|
6.31
|
23.85
|
27.48
|
1074.7
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH CHF Hedged Acc Fonds
|
23266637
|
Invesco Management S.A.
|
CHF
|
1.81
|
9.30
|
7.59
|
1074.7
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH EUR Hedged Acc Fonds
|
23266624
|
Invesco Management S.A.
|
EUR
|
3.96
|
17.09
|
16.70
|
1074.7
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH GBP Hedged Acc Fonds
|
23266628
|
Invesco Management S.A.
|
GBP
|
6.09
|
-
|
-
|
1074.7
|
|
Invesco Zodiac Funds - Invesco Global Senior Loan Fund MX USD Inc Fonds
|
23266620
|
Invesco Management S.A.
|
USD
|
6.32
|
23.84
|
27.48
|
1074.7
|
|
Invesco Zodiac Funds - Invesco US Senior Loan A USD Acc Fonds
|
2635044
|
Invesco Management S.A.
|
USD
|
6.45
|
23.31
|
29.10
|
3526.35
|
|
Invesco Zodiac Funds - Invesco US Senior Loan AH GBP Acc Hedged Fonds
|
3825525
|
Invesco Management S.A.
|
GBP
|
6.30
|
22.22
|
26.74
|
3526.35
|
|
Invesco Zodiac Funds - Invesco US Senior Loan G USD Acc Fonds
|
12422448
|
Invesco Management S.A.
|
USD
|
6.30
|
22.78
|
28.11
|
3526.35
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GH CHF Acc Fonds
|
14313518
|
Invesco Management S.A.
|
CHF
|
1.74
|
8.31
|
8.14
|
3526.35
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GH EUR Acc Fonds
|
12422452
|
Invesco Management S.A.
|
EUR
|
4.06
|
16.37
|
17.63
|
3526.35
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GH GBP Acc Fonds
|
12422555
|
Invesco Management S.A.
|
GBP
|
6.00
|
21.69
|
25.72
|
3526.35
|
|
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Inc Hedged Fonds
|
14313514
|
Invesco Management S.A.
|
AUD
|
5.79
|
19.73
|
23.19
|
3526.35
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
