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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
Nordea MORGAN STANLEY
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("I") erzielte 1647 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
A0M2JB IAC-Aktien Global IAC-Aktien Global 74,98  EUR 25.09.2020
A141V6 IAC-Aktien Global I IAC-Aktien Global I 1.325,19  EUR 25.09.2020
A0MMMN IAM - Fair Value Zukunft IAM - Fair Value Zukunft 7,55  EUR 15.06.2011
A0MMMP IAM - Fairway Global Opportunities IAM - Fairway Global Opportunities 7,74  EUR 30.12.2011
A0KEBA IAM - Novum IAM - Novum 4,36  EUR 30.08.2013
A0KEBC IAM - Privatportfolio 1 IAM - Privatportfolio 1 4,31  EUR 29.08.2012
A0H09Q IAM - Systematic Fonds IAM - Systematic Fonds 6,10  EUR 15.06.2011
A0MMML IAM - Target Global Portfolio IAM - Target Global Portfolio 8,94  EUR 28.08.2015
A2JDLB IAM Fund-Aktien Global systematic I EUR IAM Fund-Aktien Global systematic I EUR 9,99  EUR 24.09.2020
A0MMMM IAM Fund-Aktien Global systematic P EUR IAM Fund-Aktien Global systematic P EUR 9,43  EUR 24.09.2020
A0HGY4 IAM Fund-Basis Portfolio EUR IAM Fund-Basis Portfolio EUR 10,22  EUR 24.09.2020
A0YDDE IAM Fund-Checkpoint Leben Fonds EUR IAM Fund-Checkpoint Leben Fonds EUR 50,07  EUR 24.09.2020
A0D85H IAM Fund-Flexible Behavioral Equity EUR IAM Fund-Flexible Behavioral Equity EUR 8,49  EUR 24.09.2020
A0ETLW IAM Fund-Flexible Invest P IAM Fund-Flexible Invest P 10,26  EUR 24.09.2020
A0M7RU IAM Fund-Global Classic Flexibel EUR IAM Fund-Global Classic Flexibel EUR 5,84  EUR 24.09.2020
A0MMMQ IAM Fund-Global Opportunity Flexibel EUR IAM Fund-Global Opportunity Flexibel EUR 7,60  EUR 24.09.2020
A0DJ0J IAM Fund-Global Optimizer P IAM Fund-Global Optimizer P 11,09  EUR 24.09.2020
A0MMMT IAM Fund-LongTerm World Strat.Portf.EUR IAM Fund-LongTerm World Strat.Portf.EUR 11,68  EUR 24.09.2020
A0MMMS IAM Fund-Multi Strategy Fund Growth EUR IAM Fund-Multi Strategy Fund Growth EUR 9,27  EUR 24.09.2020
A0D84R IAM Fund-Provita World Fund EUR IAM Fund-Provita World Fund EUR 10,97  EUR 24.09.2020
A0MMMK IAM Fund-Strategy Global Portfolio EUR IAM Fund-Strategy Global Portfolio EUR 11,05  EUR 24.09.2020
A0HGNN IAM Fund-Top Select Portfolio EUR IAM Fund-Top Select Portfolio EUR 8,47  EUR 24.09.2020
A0H0L2 IAM Fund-Triple P Active Portfolio EUR IAM Fund-Triple P Active Portfolio EUR 8,23  EUR 24.09.2020
A0JECW IAM Fund-Vermögensstrukturfonds EUR IAM Fund-Vermögensstrukturfonds EUR 8,09  EUR 24.09.2020
A0D85K IAM Top Mix Welt IAM Top Mix Welt 13,42  EUR 15.12.2016
A0HGNM IAM-CRP-Global Active Balanced IAM-CRP-Global Active Balanced 10,62  EUR 29.04.2011
A0D85F IAM-CRP-Long Term Basic Value IAM-CRP-Long Term Basic Value 8,24  EUR 27.12.2012
A0JJVF IAM-Global Invest Portfolio IAM-Global Invest Portfolio 9,41  EUR 15.12.2016
A2PAY3 IAMF - Aktien Aktiv I EUR IAMF - Aktien Aktiv I EUR 10,09  EUR 24.09.2020
A0DN5A IAMF - Aktien Aktiv R EUR IAMF - Aktien Aktiv R EUR 13,04  EUR 24.09.2020
A1J8P9 IAMF - Solid Growth All Assets EUR B IAMF - Solid Growth All Assets EUR B 10,88  EUR 24.09.2020
A0D85J IAMF Controlled Risk Pf. Glob.Stability IAMF Controlled Risk Pf. Glob.Stability 9,93  EUR 31.12.2008
A0HGNL IAMF CRP Managed Global Growth IAMF CRP Managed Global Growth 6,86  EUR 31.12.2008
A0D85G IAMF Delta Safe Portfolio IAMF Delta Safe Portfolio 9,34  EUR 31.12.2008
A0ERXC IAMF-Solid Growth All Ass.EUR IAMF-Solid Growth All Ass.EUR 6,90  EUR 28.12.2018
A2N7MK IAMF-Top Ten Classic I IAMF-Top Ten Classic I 48,13  EUR 24.09.2020
A2N7MJ IAMF-Top Ten Classic R IAMF-Top Ten Classic R 81,71  EUR 24.09.2020
A2H68F IBB-AG Manufakturfonds ausgewogen IBB-AG Manufakturfonds ausgewogen 102,02  EUR 24.09.2020
A0MYVR ICP Fonds-Global Star Select A EUR ICP Fonds-Global Star Select A EUR 11,20  EUR 24.09.2020
A1JE0V ICP Strategy Europe ICP Strategy Europe 48,99  EUR 24.09.2020
A0RFBN ICS Inst Euro Gov Liquidity Acc ICS Inst Euro Gov Liquidity Acc 97,82  EUR 24.09.2020
A1JKNM ICS Inst.Euro Ultra Short Bd.Ad.III ICS Inst.Euro Ultra Short Bd.Ad.III 96,93  EUR 23.09.2020
A1C4GZ ICS Institutional Euro Liquidity Fund A. ICS Institutional Euro Liquidity Fund A. 99,27  EUR 24.09.2020
A0DPJF ICS Institutional Euro Liquidity Fund C. ICS Institutional Euro Liquidity Fund C. 135,74  EUR 24.09.2020
A0DPJE ICS Institutional Euro Liquidity Fund CS ICS Institutional Euro Liquidity Fund CS 99,09  EUR 24.09.2020
A0DPJJ ICS Institutional Ster.Liquidity F.C.Inc ICS Institutional Ster.Liquidity F.C.Inc 1,00  GBP 24.09.2020
A1C0SX ICS Institutional Ster.Liquidity Fund A. ICS Institutional Ster.Liquidity Fund A. 1,00  GBP 24.09.2020
A0DPJK ICS Institutional Ster.Liquidity Fund C. ICS Institutional Ster.Liquidity Fund C. 169,57  GBP 24.09.2020
ICS Institutional USD Liquidity F.Se.Inc ICS Institutional USD Liquidity F.Se.Inc 1,00  23.09.2020
ICS Institutional USD Liquidity Fund A. ICS Institutional USD Liquidity Fund A. 1,00  23.09.2020
A0NJ90 Ideal AFIMA defensiv Ideal AFIMA defensiv 45,86  EUR 02.03.2010
921342 Ideal Global Ideal Global 51,65  EUR 22.02.2013
930992 Ideal Millenium Growth Ideal Millenium Growth 539,41  EUR 29.12.2008
849029 IDEAL RentActivest IDEAL RentActivest 52,13  EUR 19.09.2006
502605 Ideal Worldwide Growth Ideal Worldwide Growth 23,95  EUR 03.03.2010
798222 Ideal Young Equities Ideal Young Equities 33,48  EUR 15.03.2007
798372 IFM AktienfondsSelect IFM AktienfondsSelect 113,89  EUR 25.09.2020
A0MS6Z IFM-Euroaktien I A IFM-Euroaktien I A 114,09  EUR 07.09.2016
A0MNRK IFM-Real Estate Plus 1 IFM-Real Estate Plus 1 89,70  EUR 29.07.2011
A0M6DV IFP International Fund Picking Fund IFP International Fund Picking Fund 112,28  EUR 04.09.2014
A1KASE Ignis Absol.Return Gov.BF SI EUR H Ignis Absol.Return Gov.BF SI EUR H 0,98  EUR 22.09.2017
A1KASD Ignis Absol.Return Gov.BF SI GBP H Ignis Absol.Return Gov.BF SI GBP H 1,01  GBP 22.09.2017
A1KASG Ignis Absol.Return Gov.BF SI USD H Ignis Absol.Return Gov.BF SI USD H 0,99  CHF 07.10.2015
A1J2DF Ignis Absol.Return Government BF A CHF Ignis Absol.Return Government BF A CHF 0,96  CHF 22.09.2017
A1JAR5 Ignis Absol.Return Government BF A EUR Ignis Absol.Return Government BF A EUR 1,08  EUR 26.09.2017
A1W6P4 Ignis Absol.Return Government BF A EUR H Ignis Absol.Return Government BF A EUR H 0,00  EUR
A1JAR7 Ignis Absol.Return Government BF A GBP Ignis Absol.Return Government BF A GBP 1,11  GBP 26.09.2017
A1T8A6 Ignis Absol.Return Government BF A USD H Ignis Absol.Return Government BF A USD H 1,01  USD 22.09.2017
A1KAR7 Ignis Absol.Return Government BF C GBP Ignis Absol.Return Government BF C GBP 1,01  GBP 22.09.2017
A1KASA Ignis Absol.Return Government BF I CHF Ignis Absol.Return Government BF I CHF 0,97  CHF 22.09.2017
A1KAR9 Ignis Absol.Return Government BF I EUR Ignis Absol.Return Government BF I EUR 0,99  EUR 22.09.2017
A1KAR8 Ignis Absol.Return Government BF I GBP Ignis Absol.Return Government BF I GBP 1,02  GBP 22.09.2017
A1KASC Ignis Absol.Return Government BF I SEK H Ignis Absol.Return Government BF I SEK H 10,07  SEK 22.09.2017
A1KASB Ignis Absol.Return Government BF I USD Ignis Absol.Return Government BF I USD 1,02  USD 22.09.2017
A1J2DG Ignis Absol.Return Government BF I2 CHF Ignis Absol.Return Government BF I2 CHF 0,99  CHF 22.09.2017
A1JAR6 Ignis Absol.Return Government BF I2 EUR Ignis Absol.Return Government BF I2 EUR 1,12  EUR 26.09.2017
A1JAR4 Ignis Absol.Return Government BF I2 GBP Ignis Absol.Return Government BF I2 GBP 1,16  GBP 26.09.2017
A1KAR6 Ignis Absol.Return Government BF I2 SEK Ignis Absol.Return Government BF I2 SEK 10,31  SEK 05.10.2015
A1J2DH Ignis Absol.Return Government BF I2 USD Ignis Absol.Return Government BF I2 USD 1,05  USD 22.09.2017
A1J1PW Ignis Absolute Return Credit Fund A EUR Ignis Absolute Return Credit Fund A EUR 0,97  EUR 30.03.2015
A1J1PX Ignis Absolute Return Credit Fund A GBP Ignis Absolute Return Credit Fund A GBP 0,98  GBP 30.03.2015
A1KASJ Ignis Absolute Return Credit Fund C GBP Ignis Absolute Return Credit Fund C GBP 0,99  GBP 30.03.2015
A1J1PZ Ignis Absolute Return Credit Fund I EUR Ignis Absolute Return Credit Fund I EUR 0,98  EUR 30.03.2015
A1J1P0 Ignis Absolute Return Credit Fund I GBP Ignis Absolute Return Credit Fund I GBP 0,99  GBP 30.03.2015
A1J1P2 Ignis Absolute Return Credit Fund I USD Ignis Absolute Return Credit Fund I USD 0,99  USD 30.03.2015
A0MZR6 Ignis Argonaut Pan Europ.Alpha A Acc EUR Ignis Argonaut Pan Europ.Alpha A Acc EUR 1,13  EUR 13.12.2018
A0Q6DN Ignis Argonaut Pan Europ.Alpha A Acc GBP Ignis Argonaut Pan Europ.Alpha A Acc GBP 1,33  GBP 13.12.2018
A0QYH2 Ignis Argonaut Pan Europ.Alpha A Dis EUR Ignis Argonaut Pan Europ.Alpha A Dis EUR 1,08  EUR 13.12.2018
A0LCEG Ignis Argonaut Pan Europ.Alpha A Dis GBP Ignis Argonaut Pan Europ.Alpha A Dis GBP 1,34  GBP 13.12.2018
A0LB0W Ignis Argonaut Pan Europ.Alpha I Acc EUR Ignis Argonaut Pan Europ.Alpha I Acc EUR 1,53  EUR 13.12.2018
A0Q6DJ Ignis Argonaut Pan Europ.Alpha I Dis EUR Ignis Argonaut Pan Europ.Alpha I Dis EUR 1,15  EUR 13.12.2018
A0LB0V Ignis Argonaut Pan Europ.Alpha I Dis GBP Ignis Argonaut Pan Europ.Alpha I Dis GBP 1,72  GBP 13.12.2018
A1JDCW Ignis Argonaut Pan Europ.Alpha X Acc EUR Ignis Argonaut Pan Europ.Alpha X Acc EUR 1,58  EUR 02.08.2017
A0LB0J Ignis Argonaut Pan Europe.Div.Inc.A Acc Ignis Argonaut Pan Europe.Div.Inc.A Acc 1,38  EUR 22.04.2015
A0Q6DH Ignis Argonaut Pan Europe.Div.Inc.A Acc Ignis Argonaut Pan Europe.Div.Inc.A Acc 1,20  GBP 22.04.2015
A0QYH1 Ignis Argonaut Pan Europe.Div.Inc.A Dis Ignis Argonaut Pan Europe.Div.Inc.A Dis 0,88  EUR 22.04.2015
A0LB0T Ignis Argonaut Pan Europe.Div.Inc.A Dis Ignis Argonaut Pan Europe.Div.Inc.A Dis 0,96  GBP 22.04.2015
A0LB0G Ignis Argonaut Pan Europe.Div.Inc.I Acc Ignis Argonaut Pan Europe.Div.Inc.I Acc 1,82  EUR 22.04.2015
A0QYH0 Ignis Argonaut Pan Europe.Div.Inc.I Dis Ignis Argonaut Pan Europe.Div.Inc.I Dis 0,99  EUR 22.04.2015
A0LB0H Ignis Argonaut Pan Europe.Div.Inc.I Dis Ignis Argonaut Pan Europe.Div.Inc.I Dis 1,10  GBP 22.04.2015
A0LCGQ Ignis Argonaut Pan Europe.Div.Inc.I Dis Ignis Argonaut Pan Europe.Div.Inc.I Dis 0,86  USD 27.01.2015
A1JDCT Ignis Argonaut Pan Europe.Div.Inc.X Acc Ignis Argonaut Pan Europe.Div.Inc.X Acc 1,31  EUR 22.11.2013
A1CX0P Ignis Asia Pacific A Acc EUR Ignis Asia Pacific A Acc EUR 1,13  EUR 28.03.2014
A0YDSR Ignis Asia Pacific A Acc GBP Ignis Asia Pacific A Acc GBP 1,58  GBP 28.03.2014
A0YDSQ Ignis Asia Pacific I Acc EUR Ignis Asia Pacific I Acc EUR 1,29  EUR 28.03.2014
A0LB0F Ignis Asia Pacific I Dis GBP Ignis Asia Pacific I Dis GBP 1,77  GBP 28.03.2014
A1JDCX Ignis Asia Pacific X Acc EUR Ignis Asia Pacific X Acc EUR 1,04  EUR 24.02.2014
A0LB0E Ignis Global Equity Fund I Dis GBP Ignis Global Equity Fund I Dis GBP 1,15  GBP 28.03.2014
A1JDCV Ignis Global Equity Fund X Acc EUR Ignis Global Equity Fund X Acc EUR 1,21  EUR 30.01.2014
A0LB0D Ignis Global Equity I Acc Ignis Global Equity I Acc 1,10  EUR 28.03.2014
A1CX1H Ignis Global Government Bond A Dis USD Ignis Global Government Bond A Dis USD 0,98  USD 03.12.2013
A0YDS1 Ignis Global Government Bond I Acc EUR Ignis Global Government Bond I Acc EUR 1,26  EUR 25.11.2013
A0YDS2 Ignis Global Government Bond I Dis GBP Ignis Global Government Bond I Dis GBP 1,32  GBP 25.11.2013
A0Q6DV Ignis Hexam Emerging Europe A Acc Ignis Hexam Emerging Europe A Acc 1,02  EUR 28.04.2011
A0Q6DP Ignis Hexam Emerging Europe I Acc Ignis Hexam Emerging Europe I Acc 1,05  EUR 28.04.2011
A0Q6D3 Ignis HEXAM Global Emerg.Markets A Acc Ignis HEXAM Global Emerg.Markets A Acc 1,06  EUR 28.04.2011
A0Q6DY Ignis HEXAM Global Emerg.Markets I Acc Ignis HEXAM Global Emerg.Markets I Acc 1,28  EUR 28.04.2011
A0YDST Ignis Intern.China Fund A Acc GBP Ignis Intern.China Fund A Acc GBP 1,49  GBP 19.03.2014
A1CX10 Ignis Intern.China Fund A Acc USD Ignis Intern.China Fund A Acc USD 1,16  USD 28.03.2014
A0YDS0 Ignis Intern.China Fund A Dis GBP Ignis Intern.China Fund A Dis GBP 0,83  GBP 21.03.2014
A0LB0C Ignis Intern.China Fund I Acc EUR Ignis Intern.China Fund I Acc EUR 1,72  EUR 28.03.2014
A0LB0B Ignis Intern.China Fund I Acc GBP Ignis Intern.China Fund I Acc GBP 1,81  GBP 28.03.2014
A1CX02 Ignis Intern.EM Select Value A Acc EUR Ignis Intern.EM Select Value A Acc EUR 0,93  EUR 28.03.2014
A1CX06 Ignis Intern.EM Select Value A Acc USD Ignis Intern.EM Select Value A Acc USD 1,05  USD 16.09.2013
A0YDRV Ignis Intern.EM Select Value I Acc EUR Ignis Intern.EM Select Value I Acc EUR 1,24  EUR 28.03.2014
A1CX1A Ignis Intern.EM Select Value I Acc USD Ignis Intern.EM Select Value I Acc USD 1,02  USD 28.03.2014
A0YDRT Ignis Intern.EM Select Value I Dis GBP Ignis Intern.EM Select Value I Dis GBP 1,40  GBP 28.03.2014
A1JDCU Ignis Intern.EM Select Value X Acc EUR Ignis Intern.EM Select Value X Acc EUR 0,90  EUR 20.12.2013
A0Q6EZ Ignis North American Fund A Acc EUR Ignis North American Fund A Acc EUR 1,55  EUR 28.03.2014
A0Q6EF Ignis North American Fund I Acc EUR Ignis North American Fund I Acc EUR 1,38  EUR 28.03.2014
A0Q6EK Ignis North American Fund I Acc USD Ignis North American Fund I Acc USD 1,77  USD 28.03.2014
A0YFEM Ignis Pan Europe Fund I Acc EUR Ignis Pan Europe Fund I Acc EUR 0,97  EUR 28.03.2014
A2PE1E Immobilien Werte Deutschland A Immobilien Werte Deutschland A 104,38  EUR 25.09.2020
A2PE1F Immobilien Werte Deutschland AI Immobilien Werte Deutschland AI 1.048,65  EUR 25.09.2020
A0BLUL Immoeast AG Immoeast AG 4,69  EUR 28.04.2010
80905 Immofinanz Immofinanz 2,34  EUR 14.08.2014
A140K7 Incrementum Inflation Diversifi.Fd.I CHF Incrementum Inflation Diversifi.Fd.I CHF 0,00  CHF
A1XD02 Incrementum Inflation Diversifi.Fd.I EUR Incrementum Inflation Diversifi.Fd.I EUR 0,00  EUR
A1XDUW Incrementum Inflation Diversifi.Fd.R EUR Incrementum Inflation Diversifi.Fd.R EUR 0,00  EUR
Incrementum Permanent Fund I EUR Incrementum Permanent Fund I EUR 0,00 
Incrementum Permanent Fund R EUR Incrementum Permanent Fund R EUR 0,00 
926151 INDEX INVEST DOW JONES INDEX INVEST DOW JONES 43,08  USD 31.03.2008
0 Index Zert.ARIX Top Return DRB 30.03.07 Index Zert.ARIX Top Return DRB 30.03.07 1.305,05  EUR 06.03.2007
A0AVRV Index Zert.CSFB/Tremont Investab.Hedge Index Zert.CSFB/Tremont Investab.Hedge 107,35  EUR 15.11.2007
0 Index Zert.Hedge-Index SOG oe 05.2006 Index Zert.Hedge-Index SOG oe 05.2006 1.429,50  EUR 26.11.2013
0 Index Zert.RMF Global-Alternat.BNP 11/08 Index Zert.RMF Global-Alternat.BNP 11/08 12.890,00  EUR 15.11.2007
A2H7P1 IndexManagement Balance A EUR IndexManagement Balance A EUR 0,00  EUR
A2H7P3 IndexManagement Chance A EUR IndexManagement Chance A EUR 0,00  EUR
A2H7P0 IndexManagement Substanz A EUR IndexManagement Substanz A EUR 0,00  EUR
A2H7P2 IndexManagement Wachstum A EUR IndexManagement Wachstum A EUR 0,00  EUR
847502 Industria A EUR Industria A EUR 99,02  EUR 25.09.2020
979742 Industria P EUR Industria P EUR 1.321,69  EUR 25.09.2020
A0X8JL INFINUS - Balanced Fund I INFINUS - Balanced Fund I 47,60  EUR 30.09.2015
A0X8JG INFINUS - Dynamic Fund I INFINUS - Dynamic Fund I 59,90  EUR 30.09.2015
A0X8JK INFINUS - Relaxed Fund I INFINUS - Relaxed Fund I 52,26  EUR 30.09.2015
921281 Infotechnology Basket I Infotechnology Basket I 23,66  EUR 11.04.2006
921282 Infotechnology Basket L Infotechnology Basket L 22,35  EUR 18.04.2006
921280 Infotechnology Basket N Infotechnology Basket N 22,22  EUR 18.04.2006
634856 ING (B) Invest Germany Cap ING (B) Invest Germany Cap 1.283,75  EUR 11.05.2017
A0Q39R ING (L) Invest Alternative Beta I CapEUR ING (L) Invest Alternative Beta I CapEUR 5.802,56  EUR 27.04.2012
A0Q39S ING (L) Invest Alternative Beta I CapUSD ING (L) Invest Alternative Beta I CapUSD 6.443,57  USD 24.09.2020
A0Q39N ING (L) Invest Alternative Beta P CapUSD ING (L) Invest Alternative Beta P CapUSD 297,68  USD 24.09.2020
A0Q39Q ING (L) Invest Alternative Beta X CapUSD ING (L) Invest Alternative Beta X CapUSD 303,29  USD 24.09.2020
659186 ING (L) Invest Australia X Cap ING (L) Invest Australia X Cap 1.030,29  AUD 18.09.2006
A0NA5B ING (L) Invest Balkan P Cap ING (L) Invest Balkan P Cap 195,61  EUR 07.04.2011
A0NA5C ING (L) Invest Balkan P Dis ING (L) Invest Balkan P Dis 735,41  EUR 07.04.2011
A0NA5D ING (L) Invest Balkan X Cap ING (L) Invest Balkan X Cap 197,81  EUR 07.04.2011
A0Q7GG ING (L) Invest Biotechnology I Cap ING (L) Invest Biotechnology I Cap 4.750,19  USD 18.07.2011
589759 ING (L) Invest Biotechnology P Cap ING (L) Invest Biotechnology P Cap 1.106,03  USD 18.07.2011
634399 ING (L) Invest Biotechnology P Dis ING (L) Invest Biotechnology P Dis 5.465,20  USD 18.07.2011
659189 ING (L) Invest Biotechnology X Cap ING (L) Invest Biotechnology X Cap 1.050,16  USD 18.07.2011
A0M2SA ING (L) Invest China Access P Cap EUR ING (L) Invest China Access P Cap EUR 281,24  EUR 29.06.2010
A0M6CA ING (L) Invest Climate Focus P Cap ING (L) Invest Climate Focus P Cap 186,27  EUR 07.04.2011
A0M6CC ING (L) Invest Climate Focus X Cap ING (L) Invest Climate Focus X Cap 183,38  EUR 07.04.2011
989474 ING (L) Invest Dutch Equity P Cap ING (L) Invest Dutch Equity P Cap 75,56  EUR 07.04.2011
989473 ING (L) Invest Dutch Equity P Dis ING (L) Invest Dutch Equity P Dis 54,76  EUR 07.04.2011
750454 ING (L) Invest Dutch Equity X Cap ING (L) Invest Dutch Equity X Cap 72,84  EUR 07.04.2011
A0M0YX ING (L) Invest Emerg.Markets X Cap CZK ING (L) Invest Emerg.Markets X Cap CZK 971,43  CZK 19.11.2012
930688 ING (L) Invest Emerging Markets P Cap ING (L) Invest Emerging Markets P Cap 56,70  USD 19.11.2012
541106 ING (L) Invest Emerging Markets X Cap ING (L) Invest Emerging Markets X Cap 53,75  USD 19.11.2012
A0ML9A ING (L) Invest Emerging Mkts.P Cap EUR ING (L) Invest Emerging Mkts.P Cap EUR 247,92  EUR 19.11.2012
659219 ING (L) Invest Euro.Consumer Goods X Cap ING (L) Invest Euro.Consumer Goods X Cap 146,93  EUR 03.12.2008
A0Q5NV ING (L) Invest Europ.Bank.and Insu.I Cap ING (L) Invest Europ.Bank.and Insu.I Cap 4.485,63  EUR 07.04.2011
634898 ING (L) Invest Europ.Bank.and Insu.P Cap ING (L) Invest Europ.Bank.and Insu.P Cap 157,43  EUR 07.04.2011
791923 ING (L) Invest Europ.Bank.and Insu.P Dis ING (L) Invest Europ.Bank.and Insu.P Dis 605,67  EUR 07.04.2011
797402 ING (L) Invest Europ.Bank.and Insu.X Cap ING (L) Invest Europ.Bank.and Insu.X Cap 149,76  EUR 07.04.2011
A0Q5NW ING (L) Invest Europ.Food and Bev.I Cap ING (L) Invest Europ.Food and Bev.I Cap 6.700,52  EUR 07.04.2011
666317 ING (L) Invest Europ.Food and Bev.P Cap ING (L) Invest Europ.Food and Bev.P Cap 357,30  EUR 07.04.2011
666318 ING (L) Invest Europ.Food and Bev.P Dis ING (L) Invest Europ.Food and Bev.P Dis 1.482,01  EUR 07.04.2011
659216 ING (L) Invest Europ.Food and Bev.X Cap ING (L) Invest Europ.Food and Bev.X Cap 339,96  EUR 07.04.2011
A0NH5V ING (L) Invest Europ.Health Care I Cap ING (L) Invest Europ.Health Care I Cap 4.942,65  EUR 07.04.2011
634899 ING (L) Invest Europ.Health Care P Cap ING (L) Invest Europ.Health Care P Cap 267,06  EUR 07.04.2011
666319 ING (L) Invest Europ.Health Care P Dis ING (L) Invest Europ.Health Care P Dis 1.177,60  EUR 07.04.2011
694304 ING (L) Invest Europ.Health Care X Cap ING (L) Invest Europ.Health Care X Cap 254,03  EUR 07.04.2011
937486 ING (L) Invest Europ.Real Estate P Cap ING (L) Invest Europ.Real Estate P Cap 1.033,08  EUR 24.09.2020
657624 ING (L) Invest Europ.Real Estate P Dis ING (L) Invest Europ.Real Estate P Dis 2.320,33  EUR 24.09.2020
797403 ING (L) Invest Europ.Real Estate X Cap ING (L) Invest Europ.Real Estate X Cap 935,53  EUR 24.09.2020
666320 ING (L) Invest Europ.Sector Alloc.P Cap ING (L) Invest Europ.Sector Alloc.P Cap 209,76  EUR 07.04.2011
666321 ING (L) Invest Europ.Sector Alloc.P Dis ING (L) Invest Europ.Sector Alloc.P Dis 687,45  EUR 07.04.2011
659218 ING (L) Invest Europ.Sector Alloc.X Cap ING (L) Invest Europ.Sector Alloc.X Cap 199,53  EUR 07.04.2011
A0EQ3U ING (L) Invest Europe Growth P Cap ING (L) Invest Europe Growth P Cap 277,09  EUR 13.01.2012
A0EQZU ING (L) Invest Europe Growth P Dis ING (L) Invest Europe Growth P Dis 262,96  EUR 13.01.2012
A0ES85 ING (L) Invest Europe Growth X Cap ING (L) Invest Europe Growth X Cap 268,61  EUR 13.01.2012
A0MLRH ING (L) Invest Europe Opport.P Cap ING (L) Invest Europe Opport.P Cap 385,58  EUR 17.05.2017
A0MLRG ING (L) Invest Europe Opport.X Cap ING (L) Invest Europe Opport.X Cap 368,27  EUR 17.05.2017
659193 ING (L) Invest European IT X Cap ING (L) Invest European IT X Cap 20,45  EUR 03.12.2008
797392 ING (L) Invest European Materials P Cap ING (L) Invest European Materials P Cap 483,86  EUR 07.04.2011
548165 ING (L) Invest European Materials P Dis ING (L) Invest European Materials P Dis 1.609,70  EUR 07.04.2011
797393 ING (L) Invest European Materials X Cap ING (L) Invest European Materials X Cap 459,97  EUR 07.04.2011
797404 ING (L) Invest European New Offer.X Cap ING (L) Invest European New Offer.X Cap 152,73  EUR 03.12.2008
935943 ING (L) Invest European Small Caps P Cap ING (L) Invest European Small Caps P Cap 21,01  EUR 17.06.2011
935944 ING (L) Invest European Small Caps P Dis ING (L) Invest European Small Caps P Dis 123,55  EUR 17.06.2011
541107 ING (L) Invest European Small Caps X Cap ING (L) Invest European Small Caps X Cap 19,94  EUR 17.06.2011
ING021 ING (L) Invest European Telecom I Cap ING (L) Invest European Telecom I Cap 5.889,00  EUR 07.04.2011
935674 ING (L) Invest European Telecom P Cap ING (L) Invest European Telecom P Cap 171,12  EUR 07.04.2011
657633 ING (L) Invest European Telecom P Dis ING (L) Invest European Telecom P Dis 538,26  EUR 07.04.2011
659196 ING (L) Invest European Telecom X Cap ING (L) Invest European Telecom X Cap 162,85  EUR 07.04.2011
657635 ING (L) Invest Global Brands P Cap ING (L) Invest Global Brands P Cap 297,32  EUR 07.04.2011
926447 ING (L) Invest Global Brands P Dis ING (L) Invest Global Brands P Dis 1.328,15  EUR 07.04.2011
797405 ING (L) Invest Global Brands X Cap ING (L) Invest Global Brands X Cap 282,97  EUR 07.04.2011
A0LG6V ING (L) Invest Global Real Est. P Cap ING (L) Invest Global Real Est. P Cap 314,56  EUR 24.09.2020
A0ML98 ING (L) Invest Global Real Est. P Dis ING (L) Invest Global Real Est. P Dis 216,04  EUR 24.09.2020
A0LCW1 ING (L) Invest Global Real Est. X Cap ING (L) Invest Global Real Est. X Cap 1.177,24  EUR 24.09.2020
A0M2SL ING (L) Invest India Focus P Cap EUR ING (L) Invest India Focus P Cap EUR 267,95  EUR 29.04.2013
A0M2SN ING (L) Invest India Focus X Cap EUR ING (L) Invest India Focus X Cap EUR 261,88  EUR 29.04.2013
541059 ING (L) Invest IT X Cap ING (L) Invest IT X Cap 40,29  USD 06.09.2006
797407 ING (L) Invest Jap.Small&Mid Caps P Cap ING (L) Invest Jap.Small&Mid Caps P Cap 10.714,00  JPY 20.02.2013
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659226 ING (L) Invest Jap.Small&Mid Caps X Cap ING (L) Invest Jap.Small&Mid Caps X Cap 10.096,00  JPY 20.02.2013
A0RDU9 ING (L) Invest M.East a.N.Africa PCapEUR ING (L) Invest M.East a.N.Africa PCapEUR 537,57  EUR 30.04.2014
ING029 ING (L) Invest M.East a.N.Africa PCapUSD ING (L) Invest M.East a.N.Africa PCapUSD 426,48  USD 30.04.2014
A0RCKD ING (L) Invest M.East a.N.Africa PDisEUR ING (L) Invest M.East a.N.Africa PDisEUR 1.919,25  EUR 30.04.2014
659227 ING (L) Invest Nasdaq X Cap ING (L) Invest Nasdaq X Cap 608,85  USD 06.09.2006
A0Q5NU ING (L) Invest New Techn.Leaders I Cap ING (L) Invest New Techn.Leaders I Cap 7.262,49  EUR 07.04.2011
797409 ING (L) Invest New Techn.Leaders P Cap ING (L) Invest New Techn.Leaders P Cap 39,78  EUR 07.04.2011
767409 ING (L) Invest New Techn.Leaders P Dis ING (L) Invest New Techn.Leaders P Dis 159,07  EUR 07.04.2011
659228 ING (L) Invest New Techn.Leaders X Cap ING (L) Invest New Techn.Leaders X Cap 37,85  EUR 07.04.2011
A1W2J6 ING (L) Invest US High Divid.I Dis USD ING (L) Invest US High Divid.I Dis USD 5.954,96  USD 06.04.2017
A0MNPH ING (L) Invest US High Divid.S Cap USD ING (L) Invest US High Divid.S Cap USD 478,33  USD 23.03.2015
A0ML95 ING (L) Invest US Opport.Equ.I Cap USD ING (L) Invest US Opport.Equ.I Cap USD 5.119,64  USD 24.06.2011
A0MK97 ING (L) Invest US Opport.Equ.P Cap USD ING (L) Invest US Opport.Equ.P Cap USD 300,26  USD 18.04.2013
A0NDRA ING (L) Invest US Opport.Equ.X Cap EUR ING (L) Invest US Opport.Equ.X Cap EUR 246,75  EUR 18.04.2013
A0MSWT ING (L) Invest World I Cap ING (L) Invest World I Cap 279,70  EUR 12.05.2017
973051 ING (L) Invest World P Cap ING (L) Invest World P Cap 256,64  EUR 12.05.2017
973052 ING (L) Invest World P Dis ING (L) Invest World P Dis 1.769,42  EUR 12.05.2017
659212 ING (L) Invest World X Cap ING (L) Invest World X Cap 237,67  EUR 12.05.2017
A0REF3 ING (L) Invest World X Cap H CZK ING (L) Invest World X Cap H CZK 14.619,36  CZK 12.05.2017
806413 ING (L) Renta Asian Dept P Cap ING (L) Renta Asian Dept P Cap 1.424,95  USD 29.04.2011
727960 ING (L) Renta Asian Dept P Dis ING (L) Renta Asian Dept P Dis 3.606,11  USD 29.04.2011
727961 ING (L) Renta Asian Dept X Cap ING (L) Renta Asian Dept X Cap 1.357,95  USD 29.04.2011
806418 ING (L) Renta Corporate USD P Cap ING (L) Renta Corporate USD P Cap 975,34  USD 29.04.2011
727970 ING (L) Renta Corporate USD P Dis ING (L) Renta Corporate USD P Dis 2.692,63  USD 29.04.2011
727971 ING (L) Renta Corporate USD X Cap ING (L) Renta Corporate USD X Cap 951,38  USD 29.04.2011
806422 ING (L) Renta Dollar P Cap ING (L) Renta Dollar P Cap 1.004,33  USD 29.04.2011
727976 ING (L) Renta Dollar P Dis ING (L) Renta Dollar P Dis 316,70  USD 29.04.2011
727977 ING (L) Renta Dollar X Cap ING (L) Renta Dollar X Cap 996,57  USD 29.04.2011
972915 ING (L) Renta EMD (HC) P Cap ING (L) Renta EMD (HC) P Cap 3.647,43  EUR 29.04.2011
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912153 ING (L) Renta EMD (HC) X Cap ING (L) Renta EMD (HC) X Cap 3.568,09  EUR 29.04.2011
A0Q5WS ING (L) Renta EMD (LB) P Cap ING (L) Renta EMD (LB) P Cap 312,30  USD 29.04.2011
PIC112 ING (L) Renta EMD (LB) P EUR-H ING (L) Renta EMD (LB) P EUR-H 328,46  EUR 25.05.2010
A0MRGE ING (L) Renta EMD (LC) I Cap ING (L) Renta EMD (LC) I Cap 66,45  USD 29.04.2011
A0KD2Y ING (L) Renta EMD (LC) I EUR-H ING (L) Renta EMD (LC) I EUR-H 48,32  EUR 29.04.2011
579714 ING (L) Renta EMD (LC) P Cap ING (L) Renta EMD (LC) P Cap 64,63  USD 29.04.2011
579713 ING (L) Renta EMD (LC) P Dis ING (L) Renta EMD (LC) P Dis 49,88  USD 29.04.2011
A0MRGF ING (L) Renta EMD (LC) P EUR-H ING (L) Renta EMD (LC) P EUR-H 45,95  EUR 29.04.2011
579715 ING (L) Renta EMD (LC) X Cap ING (L) Renta EMD (LC) X Cap 61,34  USD 29.04.2011
A0LG6W ING (L) Renta Euro Inflation Link.P Cap ING (L) Renta Euro Inflation Link.P Cap 282,98  EUR 29.04.2011
A0MNUD ING (L) Renta Euro Inflation Link.P Dis ING (L) Renta Euro Inflation Link.P Dis 1.055,26  EUR 29.04.2011
A0M1H9 ING (L) Renta Euro Long Dur P Cap ING (L) Renta Euro Long Dur P Cap 276,86  EUR 29.04.2011
A0M1JB ING (L) Renta Euro Long Dur X Cap ING (L) Renta Euro Long Dur X Cap 275,03  EUR 29.04.2011
806423 ING (L) Renta Euro P Cap ING (L) Renta Euro P Cap 418,73  EUR 29.04.2011
727978 ING (L) Renta Euro P Dis ING (L) Renta Euro P Dis 1.000,38  EUR 29.04.2011
727979 ING (L) Renta Euro X Cap ING (L) Renta Euro X Cap 415,43  EUR 29.04.2011
989497 ING (L) Renta EuroCredit I Cap ING (L) Renta EuroCredit I Cap 1.479.193,54  EUR 29.04.2011
989496 ING (L) Renta EuroCredit I Dis ING (L) Renta EuroCredit I Dis 980.053,27  EUR 26.04.2010
658774 ING (L) Renta EuroCredit P Cap ING (L) Renta EuroCredit P Cap 134,93  EUR 29.04.2011
120535 ING (L) Renta EuroCredit P Dis ING (L) Renta EuroCredit P Dis 1.317,51  EUR 29.04.2011
658775 ING (L) Renta EuroCredit X Cap ING (L) Renta EuroCredit X Cap 131,76  EUR 29.04.2011
A0MSWY ING (L) Renta Euromix Bond I Cap ING (L) Renta Euromix Bond I Cap 3.126,52  EUR 29.04.2011
989493 ING (L) Renta Euromix Bond P Cap ING (L) Renta Euromix Bond P Cap 152,74  EUR 29.04.2011
989492 ING (L) Renta Euromix Bond P Dis ING (L) Renta Euromix Bond P Dis 50,87  EUR 29.04.2011
541102 ING (L) Renta Euromix Bond X Cap ING (L) Renta Euromix Bond X Cap 151,08  EUR 29.04.2011
A0M750 ING (L) Renta Fund Euro Liquidity P Cap ING (L) Renta Fund Euro Liquidity P Cap 260,07  EUR 29.04.2011
A0M751 ING (L) Renta Fund Euro Liquidity P Dis ING (L) Renta Fund Euro Liquidity P Dis 1.025,19  EUR 29.04.2011
A0M752 ING (L) Renta Fund Euro Liquidity X Cap ING (L) Renta Fund Euro Liquidity X Cap 258,31  EUR 29.04.2011
806425 ING (L) Renta Global High Yield P Cap ING (L) Renta Global High Yield P Cap 392,48  EUR 29.04.2011
727982 ING (L) Renta Global High Yield P Dis ING (L) Renta Global High Yield P Dis 860,39  EUR 29.04.2011
727983 ING (L) Renta Global High Yield X Cap ING (L) Renta Global High Yield X Cap 381,67  EUR 29.04.2011
A0MSW6 ING (L) Renta International I Cap ING (L) Renta International I Cap 4.103,82  EUR 29.04.2011
806426 ING (L) Renta International P Cap ING (L) Renta International P Cap 202,64  EUR 29.04.2011
727984 ING (L) Renta International P Dis ING (L) Renta International P Dis 300,69  EUR 29.04.2011
727985 ING (L) Renta International X Cap ING (L) Renta International X Cap 200,88  EUR 29.04.2011
A0MSR1 ING (L) Renta Sustainable Fixed In.P Cap ING (L) Renta Sustainable Fixed In.P Cap 285,07  EUR 29.04.2011
A0MSR3 ING (L) Renta Sustainable Fixed In.X Cap ING (L) Renta Sustainable Fixed In.X Cap 273,70  EUR 10.11.2010
806429 ING (L) Renta World P Cap ING (L) Renta World P Cap 698,89  EUR 29.04.2011
728856 ING (L) Renta World P Dis ING (L) Renta World P Dis 208,78  EUR 29.04.2011
728857 ING (L) Renta World X Cap ING (L) Renta World X Cap 691,76  EUR 29.04.2011
A0QZXM ING (L) Renta Yen I Cap ING (L) Renta Yen I Cap 533.411,00  JPY 29.04.2011
806431 ING (L) Renta Yen P Cap ING (L) Renta Yen P Cap 80.433,00  JPY 29.04.2011
728858 ING (L) Renta Yen P Dis ING (L) Renta Yen P Dis 47.407,00  JPY 29.04.2011
728859 ING (L) Renta Yen X Cap ING (L) Renta Yen X Cap 79.656,00  JPY 29.04.2011
A2DYF6 ING Aria ING Gl.In.Port.Dyn.A EUR ING Aria ING Gl.In.Port.Dyn.A EUR 111,74  EUR 24.09.2020
A2DYFW ING Aria ING Gl.In.Portf.Defensive A EUR ING Aria ING Gl.In.Portf.Defensive A EUR 106,07  EUR 24.09.2020
A2DYF1 ING Aria ING Global Index Portf.Bal.A ING Aria ING Global Index Portf.Bal.A 109,03  EUR 24.09.2020
A2DYGM ING Aria Lion Dynamic R EUR ING Aria Lion Dynamic R EUR 0,00  EUR
921637 ING Continous Click Fund Euro B Cap ING Continous Click Fund Euro B Cap 29,20  EUR 26.05.2011
164236 ING Continous Click Fund Euro II B Cap ING Continous Click Fund Euro II B Cap 27,45  EUR 21.05.2010
989801 ING Continous Click Fund Eurotop 100 ING Continous Click Fund Eurotop 100 31,22  EUR 21.05.2010
926236 ING Continous Click Fund Japan Cap ING Continous Click Fund Japan Cap 27,02  EUR 21.05.2010
926234 ING Continous Click Fund S&P 500 EUR ING Continous Click Fund S&P 500 EUR 27,85  EUR 21.05.2010
926235 ING Continous Click Fund S&P 500 USD ING Continous Click Fund S&P 500 USD 27,42  USD 18.09.2006
580567 ING Czech Continous Click Fd.Euro Cap ING Czech Continous Click Fd.Euro Cap 1.012,33  CZK 03.06.2010
A0D96X ING Czech Money Market P A Dis R ING Czech Money Market P A Dis R 1.302,73  CZK 30.07.2012
989445 ING Czech Money Market P B Cap R ING Czech Money Market P B Cap R 1.528,72  CZK 30.12.2014
937471 ING Protected Mix 70 ING Protected Mix 70 24,31  EUR 26.05.2011
937472 ING Protected Mix 80 ING Protected Mix 80 26,30  EUR 26.05.2011
937473 ING Protected Mix 90 ING Protected Mix 90 27,85  EUR 26.05.2011
A0NA4Y INKA 4plus2 INKA 4plus2 101,83  EUR 30.12.2011
A0F4ZQ Inka DC Balanced Inka DC Balanced 10,24  EUR 29.01.2007
A0EAFC Inka HSBC Trinkaus Absolute Return Inka HSBC Trinkaus Absolute Return 51,49  EUR 10.11.2006
A0D8QP Inka HSBC Trinkaus Euro Government Bonds Inka HSBC Trinkaus Euro Government Bonds 49,36  EUR 06.09.2006
793982 Inka HSBC Trinkaus Euro Inv.Grade Corp. Inka HSBC Trinkaus Euro Inv.Grade Corp. 48,73  EUR 28.03.2008
975695 Inka HSBC Trinkaus Europa Inka HSBC Trinkaus Europa 83,06  EUR 18.06.2008
263553 Inka HSBC Trinkaus SAM Sust.Corp.Bd. Inka HSBC Trinkaus SAM Sust.Corp.Bd. 49,15  EUR 31.05.2007
532456 Inka HSBC Trinkaus Subst.Wertschöpfung I Inka HSBC Trinkaus Subst.Wertschöpfung I 100,08  EUR 28.03.2008
848933 Inka ReInvest Inka ReInvest 116,15  EUR 26.09.2008
A0M2BM INKA Return Strategie Plus INKA Return Strategie Plus 1.116,29  EUR 28.02.2017
975656 Inka Trinkaus Genüsse International Inka Trinkaus Genüsse International 66,45  EUR 28.11.2012
975694 Inka Trinkaus Global Bonds Inka Trinkaus Global Bonds 60,68  EUR 30.10.2007
A0HNME Inora Lyxor Chance 200 Inora Lyxor Chance 200 92,00  EUR 20.02.2012
511749 Inovesta Classic Inovesta Classic 49,59  EUR 25.09.2020
511751 Inovesta Opportunity Inovesta Opportunity 35,27  EUR 25.09.2020
A0MS7E Inovesta Stabil Warb.Inv. Inovesta Stabil Warb.Inv. 47,30  EUR 30.12.2015
A2ADCK InRIS CFM Diversified Fund C EUR Cap InRIS CFM Diversified Fund C EUR Cap 72,21  EUR 23.09.2020
A2DGX1 InRIS CFM Diversified Fund F EUR Cap InRIS CFM Diversified Fund F EUR Cap 71,91  EUR 23.09.2020
A14P94 InRIS CFM Diversified Fund I EUR InRIS CFM Diversified Fund I EUR 79,66  EUR 23.09.2020
A2AEXW InRIS CFM Diversified Fund I USD H InRIS CFM Diversified Fund I USD H 81,53  USD 24.09.2020
A14NFD InRIS CFM Diversified Fund NC EUR InRIS CFM Diversified Fund NC EUR 77,96  EUR 23.09.2020
A12G3E InRIS CFM Diversified Fund NI EUR InRIS CFM Diversified Fund NI EUR 81,05  EUR 23.09.2020
A2DJ3N InRIS CFM Trends Fund I EUR H InRIS CFM Trends Fund I EUR H 101,67  EUR 24.09.2020
A2DWGD InRIS CFM Trends Fund NI EUR H InRIS CFM Trends Fund NI EUR H 98,79  EUR 24.09.2020
A1W5PY InRIS Parus Fund C EUR H InRIS Parus Fund C EUR H 0,00  EUR
A1W5PZ InRIS Parus Fund I CHF H InRIS Parus Fund I CHF H 0,00  CHF
A1W43U InRIS Parus Fund I EUR InRIS Parus Fund I EUR 0,00  EUR
A1W43T InRIS Parus Fund I EUR H InRIS Parus Fund I EUR H 0,00  EUR
A1W5P3 InRIS Parus Fund I GBP H InRIS Parus Fund I GBP H 0,00  GBP
A2JEPH InRIS Perdurance Market Neu.Fd.C EUR InRIS Perdurance Market Neu.Fd.C EUR 80,61  EUR 23.09.2020
A2JEPJ InRIS Perdurance Market Neu.Fd.I EUR InRIS Perdurance Market Neu.Fd.I EUR 83,33  EUR 23.09.2020
A2JEPK InRIS Perdurance Market Neu.Fd.NC EUR InRIS Perdurance Market Neu.Fd.NC EUR 82,67  EUR 23.09.2020
A2JEPL InRIS Perdurance Market Neu.Fd.NI EUR InRIS Perdurance Market Neu.Fd.NI EUR 83,56  EUR 23.09.2020
A1W9VS Insight Sust.Euro Corporate Bond Fd.A Insight Sust.Euro Corporate Bond Fd.A 1,23  EUR 24.09.2020
A14R2N Institutional Emerging Markets Quant Fd. Institutional Emerging Markets Quant Fd. 147,05  EUR 27.07.2020
531432 InstitutionalBalance-Invest InstitutionalBalance-Invest 48,81  EUR 04.06.2012
800755 InstitutionalBalance-Plus InstitutionalBalance-Plus 51,09  EUR 04.06.2012
A0Q13Z Int.Asset Mgmt.Fd.UFP Timing Gl.Select Int.Asset Mgmt.Fd.UFP Timing Gl.Select 45,11  EUR 24.09.2020
A1T7QM INTECH Global Inc.Managed Vol. A EUR H INTECH Global Inc.Managed Vol. A EUR H 0,00  EUR
A1T7QN INTECH Global Inc.Managed Vol. A EUR H INTECH Global Inc.Managed Vol. A EUR H 0,00  EUR
A1T7QK INTECH Global Inc.Managed Vol. A USD INTECH Global Inc.Managed Vol. A USD 0,00  USD
260656 Intech US Core Fund A USD acc Intech US Core Fund A USD acc 40,52  USD 24.09.2020
260658 Intech US Core Fund B USD acc Intech US Core Fund B USD acc 34,09  USD 24.09.2020
260659 Intech US Core Fund I USD acc Intech US Core Fund I USD acc 44,44  USD 24.09.2020
A0NCEH INTECH US Risk Managed Core Fund A1 USD INTECH US Risk Managed Core Fund A1 USD 16,39  USD 30.11.2015
A0NCEJ INTECH US Risk Managed Core Fund I1 USD INTECH US Risk Managed Core Fund I1 USD 17,01  USD 30.11.2015
A0H018 INTECH US Risk Managed Core Fund I2 EUR INTECH US Risk Managed Core Fund I2 EUR 9,00  EUR 30.11.2010
982006 Inter Immo Profil Inter Immo Profil 56,42  EUR 25.09.2020
85983 InterBond A InterBond A 54,39  EUR 14.10.2011
85982 InterBond T InterBond T 89,02  EUR 14.10.2011
A0MY9H Intern.Asset Mgmt.Fd.Attempto Valor A Intern.Asset Mgmt.Fd.Attempto Valor A 49,33  EUR 24.09.2020
80131 Internationaler Aktienfondsauswahl Internationaler Aktienfondsauswahl 8,58  EUR 17.02.2017
85985 InterStock A InterStock A 90,40  EUR 14.10.2011
85984 InterStock T InterStock T 99,78  EUR 14.10.2011
A1C3L2 Invesco Absolute Return Bond Fd.C GBP-H Invesco Absolute Return Bond Fd.C GBP-H 2,72  GBP 19.08.2016
A0DPD5 Invesco Absolute Return Fund A EUR Invesco Absolute Return Fund A EUR 128,67  EUR 25.02.2010
A0DP0P Invesco Absolute Return Fund A USD Invesco Absolute Return Fund A USD 135,59  USD 08.11.2010
809606 Invesco Absolute Return Fund C EUR Invesco Absolute Return Fund C EUR 140,59  EUR 08.11.2010
A0B685 Invesco Absolute Return Fund C USD Invesco Absolute Return Fund C USD 131,09  USD 25.02.2010
933797 Invesco Act.Multi-Sector Cr.A Acc EUR Invesco Act.Multi-Sector Cr.A Acc EUR 3,16  EUR 25.09.2020
A12C9Q Invesco Act.Multi-Sector Cr.A Dis EUR Invesco Act.Multi-Sector Cr.A Dis EUR 9,26  EUR 25.09.2020
933798 Invesco Act.Multi-Sector Cr.C Acc EUR Invesco Act.Multi-Sector Cr.C Acc EUR 3,38  EUR 25.09.2020
A12C0W Invesco Act.Multi-Sector Cr.C Acc USD H Invesco Act.Multi-Sector Cr.C Acc USD H 12,43  USD 25.09.2020
808948 Invesco Act.Multi-Sector Cr.E Acc EUR Invesco Act.Multi-Sector Cr.E Acc EUR 3,04  EUR 25.09.2020
A1JRN5 Invesco Act.Multi-Sector Cr.I Acc EUR Invesco Act.Multi-Sector Cr.I Acc EUR 3,60  EUR 25.09.2020
A12DAM Invesco Act.Multi-Sector Cr.qA Dis EUR Invesco Act.Multi-Sector Cr.qA Dis EUR 9,14  EUR 25.09.2020
A14SEC Invesco Act.Multi-Sector Cr.S Dis EUR Invesco Act.Multi-Sector Cr.S Dis EUR 9,17  EUR 25.09.2020
INVE19 Invesco Act.Multi-Sector Cr.S Dis GBP H Invesco Act.Multi-Sector Cr.S Dis GBP H 9,92  GBP 25.09.2020
A2H9Z7 Invesco Act.Multi-Sector Cr.Z Acc EUR Invesco Act.Multi-Sector Cr.Z Acc EUR 10,15  EUR 25.09.2020
972231 Invesco Asean Eq.A Dis USD Invesco Asean Eq.A Dis USD 101,05  USD 25.09.2017
972232 Invesco Asean Eq.C Dis USD Invesco Asean Eq.C Dis USD 110,60  USD 25.09.2017
A2JLCB Invesco ASEAN Eq.Fd.A USD Invesco ASEAN Eq.Fd.A USD 83,91  USD 25.09.2020
A2JLCC Invesco ASEAN Eq.Fd.C USD Invesco ASEAN Eq.Fd.C USD 91,97  USD 25.09.2020
INVE20 Invesco ASEAN Eq.Fd.S USD Invesco ASEAN Eq.Fd.S USD 8,24  USD 25.09.2020
A2JLE6 Invesco ASEAN Eq.Fd.Z USD Invesco ASEAN Eq.Fd.Z USD 8,66  USD 25.09.2020
A1CV2S Invesco Asia As.Al.Fd.A Acc EUR H Invesco Asia As.Al.Fd.A Acc EUR H 13,50  EUR 25.09.2020
A0RBEU Invesco Asia As.Al.Fd.A Acc USD Invesco Asia As.Al.Fd.A Acc USD 26,32  USD 25.09.2020
A117PN Invesco Asia As.Al.Fd.A Dis EUR Invesco Asia As.Al.Fd.A Dis EUR 9,84  EUR 25.09.2020
A117PP Invesco Asia As.Al.Fd.A Dis EUR H Invesco Asia As.Al.Fd.A Dis EUR H 7,57  EUR 25.09.2020
A1JSF8 Invesco Asia As.Al.Fd.A Dis HKD Invesco Asia As.Al.Fd.A Dis HKD 110,34  HKD 25.09.2020
A0RBCZ Invesco Asia As.Al.Fd.A Dis USD Invesco Asia As.Al.Fd.A Dis USD 14,18  USD 25.09.2020
A1CV2T Invesco Asia As.Al.Fd.C Acc EUR H Invesco Asia As.Al.Fd.C Acc EUR H 18,56  EUR 25.09.2020
A0RBEV Invesco Asia As.Al.Fd.C Acc USD Invesco Asia As.Al.Fd.C Acc USD 28,40  USD 25.09.2020
A1JQJE Invesco Asia As.Al.Fd.R Acc USD Invesco Asia As.Al.Fd.R Acc USD 11,59  USD 25.09.2020
INVE21 Invesco Asia As.Al.Fd.S Acc USD Invesco Asia As.Al.Fd.S Acc USD 10,59  USD 25.09.2020
A117PT Invesco Asia Consumer Dem.A YDis EUR H Invesco Asia Consumer Dem.A YDis EUR H 12,49  EUR 25.09.2020
A1CV2J Invesco Asia Consumer Demand A Acc EUR H Invesco Asia Consumer Demand A Acc EUR H 13,07  EUR 25.09.2020
A0NJXK Invesco Asia Consumer Demand A Acc USD Invesco Asia Consumer Demand A Acc USD 20,57  USD 25.09.2020
A117PS Invesco Asia Consumer Demand A Dis EUR Invesco Asia Consumer Demand A Dis EUR 16,12  EUR 25.09.2020
A0NJXJ Invesco Asia Consumer Demand A Dis USD Invesco Asia Consumer Demand A Dis USD 19,90  USD 25.09.2020
A1CV2K Invesco Asia Consumer Demand C Acc EUR H Invesco Asia Consumer Demand C Acc EUR H 14,24  EUR 25.09.2020
A0NJXL Invesco Asia Consumer Demand C Acc USD Invesco Asia Consumer Demand C Acc USD 22,19  USD 25.09.2020
A0PG33 Invesco Asia Consumer Demand E Acc EUR Invesco Asia Consumer Demand E Acc EUR 16,10  EUR 25.09.2020
A1JQJG Invesco Asia Consumer Demand R Acc USD Invesco Asia Consumer Demand R Acc USD 14,83  USD 25.09.2020
INVE22 Invesco Asia Consumer Demand S Acc USD Invesco Asia Consumer Demand S Acc USD 12,66  USD 25.09.2020
A1XFB5 Invesco Asia Consumer Demand Z Acc EUR Invesco Asia Consumer Demand Z Acc EUR 20,04  EUR 25.09.2020
A1CV2G Invesco Asia Infrastructure A Acc EUR H Invesco Asia Infrastructure A Acc EUR H 10,94  EUR 27.09.2017
A0JKJC Invesco Asia Infrastructure A Acc USD Invesco Asia Infrastructure A Acc USD 16,19  USD 25.09.2017
A0JKJD Invesco Asia Infrastructure A Dis USD Invesco Asia Infrastructure A Dis USD 14,73  USD 25.09.2017
A1CV2H Invesco Asia Infrastructure C Acc EUR H Invesco Asia Infrastructure C Acc EUR H 11,95  EUR 27.09.2017
A0JKJE Invesco Asia Infrastructure C Acc USD Invesco Asia Infrastructure C Acc USD 17,33  USD 25.09.2017
A0JMNR Invesco Asia Infrastructure E Acc EUR Invesco Asia Infrastructure E Acc EUR 12,54  EUR 25.09.2017
A1JQJD Invesco Asia Infrastructure R Acc USD Invesco Asia Infrastructure R Acc USD 9,44  USD 27.09.2017
A2JD57 Invesco Asia Opportunit.Eq.A Acc EUR H Invesco Asia Opportunit.Eq.A Acc EUR H 10,56  EUR 25.09.2020
A143DX Invesco Asia Opportunit.Eq.C Acc EUR H Invesco Asia Opportunit.Eq.C Acc EUR H 0,00  EUR
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808944 Invesco Asia Opportunities Eq.E Acc EUR Invesco Asia Opportunities Eq.E Acc EUR 122,34  EUR 25.09.2020
A11915 Invesco Asian Eq.A Acc EUR H Invesco Asian Eq.A Acc EUR H 0,00  EUR
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A1W0TS Invesco Asian Eq.C Acc USD Invesco Asian Eq.C Acc USD 0,00  USD
A0CBBK Invesco Asian Eq.C Dis USD Invesco Asian Eq.C Dis USD 9,20  USD 25.09.2017
A0NDEN Invesco Asian Eq.E Acc EUR Invesco Asian Eq.E Acc EUR 7,01  EUR 25.09.2017
A2JLE1 Invesco Asian Eq.Fd.A Acc USD Invesco Asian Eq.Fd.A Acc USD 9,89  USD 25.09.2020
A2JLE2 Invesco Asian Eq.Fd.A AD EUR Invesco Asian Eq.Fd.A AD EUR 15,01  EUR 25.09.2020
A2JLB2 Invesco Asian Eq.Fd.A AD H EUR Invesco Asian Eq.Fd.A AD H EUR 11,33  EUR 25.09.2020
A2JLB5 Invesco Asian Eq.Fd.A AD USD Invesco Asian Eq.Fd.A AD USD 9,21  USD 25.09.2020
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A2JLB8 Invesco Asian Eq.Fd.Z Acc EUR Invesco Asian Eq.Fd.Z Acc EUR 19,44  EUR 25.09.2020
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A2JLCA Invesco Asian Eq.Fd.Z AD USD Invesco Asian Eq.Fd.Z AD USD 15,87  USD 25.09.2020
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A1JQ1J Invesco Asian Flexible Bond Fund A Invesco Asian Flexible Bond Fund A 14,12  USD 25.09.2020
A1JQ1K Invesco Asian Flexible Bond Fund A Invesco Asian Flexible Bond Fund A 9,43  USD 25.09.2020
A1JZ9W Invesco Asian Flexible Bond Fund A Invesco Asian Flexible Bond Fund A 10,25  EUR 25.09.2020
A1JQ1N Invesco Asian Flexible Bond Fund C Invesco Asian Flexible Bond Fund C 14,50  USD 25.09.2020
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A2JK9Y Invesco AT1 Capital Bond UE EUR H Invesco AT1 Capital Bond UE EUR H 19,71  EUR 24.09.2020
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A1JD81 Invesco Balanced-Risk Alloc.R Acc EUR Invesco Balanced-Risk Alloc.R Acc EUR 12,88  EUR 25.09.2020
A2ALGS Invesco Balanced-Risk Alloc.S Acc USD H Invesco Balanced-Risk Alloc.S Acc USD H 12,77  USD 25.09.2020
A14WCK Invesco Balanced-Risk Alloc.Z Acc EUR Invesco Balanced-Risk Alloc.Z Acc EUR 12,35  EUR 25.09.2020
A14UYG Invesco Balanced-Risk Alloc.Z Acc GBP H Invesco Balanced-Risk Alloc.Z Acc GBP H 12,90  GBP 25.09.2020
A14WCL Invesco Balanced-Risk Alloc.Z Acc USD H Invesco Balanced-Risk Alloc.Z Acc USD H 13,70  USD 25.09.2020
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A11919 Invesco Balanced-Risk Select A Acc USD H Invesco Balanced-Risk Select A Acc USD H 12,14  USD 25.09.2020
A1192A Invesco Balanced-Risk Select A Dis EUR Invesco Balanced-Risk Select A Dis EUR 10,97  EUR 25.09.2020
A1192B Invesco Balanced-Risk Select C Acc EUR Invesco Balanced-Risk Select C Acc EUR 11,38  EUR 25.09.2020
A2N7HL Invesco Belt and Road Debt Fd.A Acc Invesco Belt and Road Debt Fd.A Acc 11,49  USD 25.09.2020
INVE24 Invesco Belt and Road Debt Fd.A Acc Invesco Belt and Road Debt Fd.A Acc 106,67  SEK 25.09.2020
A2N7HM Invesco Belt and Road Debt Fd.A Acc H Invesco Belt and Road Debt Fd.A Acc H 10,97  EUR 25.09.2020
INVE25 Invesco Belt and Road Debt Fd.A Dis Invesco Belt and Road Debt Fd.A Dis 10,18  USD 25.09.2020
A2N7HS Invesco Belt and Road Debt Fd.C Acc Invesco Belt and Road Debt Fd.C Acc 11,38  EUR 25.09.2020
A2N7HN Invesco Belt and Road Debt Fd.C Acc Invesco Belt and Road Debt Fd.C Acc 11,60  USD 25.09.2020
A2N7HT Invesco Belt and Road Debt Fd.C Acc H Invesco Belt and Road Debt Fd.C Acc H 11,07  EUR 25.09.2020
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INVE27 Invesco Belt and Road Debt Fd.S Acc Invesco Belt and Road Debt Fd.S Acc 11,20  USD 25.09.2020
A2N7HP Invesco Belt and Road Debt Fd.Z Acc Invesco Belt and Road Debt Fd.Z Acc 11,64  USD 25.09.2020
A2PJBA Invesco Belt and Road Debt Fd.Z Acc Invesco Belt and Road Debt Fd.Z Acc 10,46  EUR 25.09.2020
A2N7HQ Invesco Belt and Road Debt Fd.Z Acc H Invesco Belt and Road Debt Fd.Z Acc H 11,09  EUR 25.09.2020
A2N7HR Invesco Belt and Road Debt Fd.Z QDis Invesco Belt and Road Debt Fd.Z QDis 10,38  USD 25.09.2020
A2DPAK Invesco Bl.Com.ex-Agriculture UCITS ETF Invesco Bl.Com.ex-Agriculture UCITS ETF 20,10  USD 24.09.2020
A2DPAL Invesco Bloomberg Com.Ex-Agric.UE A (DE) Invesco Bloomberg Com.Ex-Agric.UE A (DE) 20,10  USD 24.09.2020
972235 Invesco Bond A Dis USD Invesco Bond A Dis USD 26,09  USD 05.10.2018
A0JLZJ Invesco Bond A MDis USD Invesco Bond A MDis USD 26,07  USD 05.10.2018
A1W40E Invesco Bond C Acc EUR H Invesco Bond C Acc EUR H 0,00  EUR
A1H4HN Invesco Bond C Acc GBP Invesco Bond C Acc GBP 24,87  GBP 05.10.2018
A1W1CZ Invesco Bond C Acc USD Invesco Bond C Acc USD 0,00  USD
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A2JLDP Invesco Bond Fd.A SDis USD Invesco Bond Fd.A SDis USD 29,85  USD 25.09.2020
A2JLDQ Invesco Bond Fd.C Acc EUR H Invesco Bond Fd.C Acc EUR H 11,28  EUR 25.09.2020
A2N81U Invesco Bond Fd.C Acc GBP Invesco Bond Fd.C Acc GBP 30,22  GBP 25.09.2020
A2JLDR Invesco Bond Fd.C Acc USD Invesco Bond Fd.C Acc USD 12,53  USD 25.09.2020
A2JLDS Invesco Bond Fd.C SDis USD Invesco Bond Fd.C SDis USD 31,13  USD 25.09.2020
A2JLDV Invesco Bond Fd.Z Acc EUR Invesco Bond Fd.Z Acc EUR 11,27  EUR 25.09.2020
A2JLDT Invesco Bond Fd.Z Acc EUR H Invesco Bond Fd.Z Acc EUR H 9,75  EUR 25.09.2020
A2JLDW Invesco Bond Fd.Z Acc USD Invesco Bond Fd.Z Acc USD 11,39  USD 25.09.2020
A2JLDX Invesco Bond Fd.Z SDis USD Invesco Bond Fd.Z SDis USD 10,95  USD 25.09.2020
A1JSG9 Invesco Bond I EUR Invesco Bond I EUR 33,53  EUR 19.08.2016
INV010 Invesco Bond Return Plus II Fund A Invesco Bond Return Plus II Fund A 9,40  EUR 20.05.2009
INV011 Invesco Bond Return Plus II Fund C Invesco Bond Return Plus II Fund C 9,52  EUR 20.05.2009
A0MZ5Y Invesco Capital Shield 90 (EUR) I Invesco Capital Shield 90 (EUR) I 12,90  EUR 19.08.2016
A0B9S2 Invesco Capital Shield 90 (USD) A Invesco Capital Shield 90 (USD) A 10,11  USD 25.01.2010
A0B9S3 Invesco Capital Shield 90 (USD) C Invesco Capital Shield 90 (USD) C 10,30  USD 25.01.2010
A0B50P INVESCO CE Enhanced Cash Fund INVESCO CE Enhanced Cash Fund 100,83  EUR 13.02.2008
A0HNMG Invesco CE Glob.Struct.Core Equ.La.Cap Z Invesco CE Glob.Struct.Core Equ.La.Cap Z 92,00  EUR 25.03.2011
A1JQ1L Invesco China Focus Eq.A Acc USD Invesco China Focus Eq.A Acc USD 28,47  USD 25.09.2020
A1JQ1M Invesco China Focus Eq.C Acc USD Invesco China Focus Eq.C Acc USD 29,96  USD 25.09.2020
INVE28 Invesco China Focus Eq.S Acc USD Invesco China Focus Eq.S Acc USD 12,79  USD 25.09.2020
A2H603 Invesco China Focus Eq.Z Acc USD Invesco China Focus Eq.Z Acc USD 12,52  USD 25.09.2020
A2PJBB Invesco China Focus Eq.Z ADis EUR Invesco China Focus Eq.Z ADis EUR 12,16  EUR 25.09.2020
A2JQDH Invesco Comm.S&P US Select S.UE A Invesco Comm.S&P US Select S.UE A 50,79  USD 24.09.2020
A1JNSW Invesco Commodity Composite UCITS ETF Invesco Commodity Composite UCITS ETF 58,82  USD 24.09.2020
A2JLBY Invesco Cont.Eur.Eq.Fd.A AD EUR Invesco Cont.Eur.Eq.Fd.A AD EUR 7,87  EUR 25.09.2020
A2JLBZ Invesco Cont.Eur.Eq.Fd.C Acc EUR Invesco Cont.Eur.Eq.Fd.C Acc EUR 9,04  EUR 25.09.2020
A2JLB0 Invesco Cont.Eur.Eq.Fd.C AD EUR Invesco Cont.Eur.Eq.Fd.C AD EUR 8,30  EUR 25.09.2020
A2N5WG Invesco Cont.Eur.Eq.Fd.E Acc EUR Invesco Cont.Eur.Eq.Fd.E Acc EUR 7,94  EUR 25.09.2020
A2JLB1 Invesco Cont.Eur.Eq.Fd.Z AD EUR Invesco Cont.Eur.Eq.Fd.Z AD EUR 8,20  EUR 25.09.2020
A2JLBQ Invesco Cont.Eur.Sm.C.Eq.Fd.A Acc USD H Invesco Cont.Eur.Sm.C.Eq.Fd.A Acc USD H 15,91  USD 25.09.2020
A2JLBR Invesco Cont.Eur.Sm.C.Eq.Fd.A AD EUR Invesco Cont.Eur.Sm.C.Eq.Fd.A AD EUR 11,17  EUR 25.09.2020
A2JLBS Invesco Cont.Eur.Sm.C.Eq.Fd.A AD USD Invesco Cont.Eur.Sm.C.Eq.Fd.A AD USD 248,04  USD 25.09.2020
A2JLBU Invesco Cont.Eur.Sm.C.Eq.Fd.C Acc EUR Invesco Cont.Eur.Sm.C.Eq.Fd.C Acc EUR 11,51  EUR 25.09.2020
A2JLBT Invesco Cont.Eur.Sm.C.Eq.Fd.C Acc USD H Invesco Cont.Eur.Sm.C.Eq.Fd.C Acc USD H 16,37  USD 25.09.2020
A2JLBV Invesco Cont.Eur.Sm.C.Eq.Fd.C AD USD Invesco Cont.Eur.Sm.C.Eq.Fd.C AD USD 279,42  USD 25.09.2020
A2JLE5 Invesco Cont.Eur.Sm.C.Eq.Fd.Z Acc EUR Invesco Cont.Eur.Sm.C.Eq.Fd.Z Acc EUR 8,96  EUR 25.09.2020
A2JLBX Invesco Cont.Eur.Sm.C.Eq.Fd.Z AD EUR Invesco Cont.Eur.Sm.C.Eq.Fd.Z AD EUR 16,45  EUR 25.09.2020
A0BL7Y Invesco Cont.Europ.Eq.A Dis EUR Invesco Cont.Europ.Eq.A Dis EUR 9,52  EUR 25.09.2017
A0CBBL Invesco Cont.Europ.Eq.C Dis EUR Invesco Cont.Europ.Eq.C Dis EUR 10,02  EUR 25.09.2017
A0NH47 Invesco Cont.Europ.Eq.E Acc EUR Invesco Cont.Europ.Eq.E Acc EUR 9,42  EUR 25.09.2017
972448 Invesco Cont.Europ.Sm.Cap Eq.A Dis USD Invesco Cont.Europ.Sm.Cap Eq.A Dis USD 292,61  USD 25.09.2017
972461 Invesco Cont.Europ.Sm.Cap Eq.C Dis USD Invesco Cont.Europ.Sm.Cap Eq.C Dis USD 326,82  USD 25.09.2017
A1JSG7 Invesco Continental European Equity I Invesco Continental European Equity I 9,49  EUR 19.08.2016
A1JZ90 Invesco Dev.Sm.a. M.-C.Eq.Fd.A Acc EUR H Invesco Dev.Sm.a. M.-C.Eq.Fd.A Acc EUR H 18,16  EUR 25.09.2020
A1JDBJ Invesco Dev.Sm.a. M.-C.Eq.Fd.A Acc USD Invesco Dev.Sm.a. M.-C.Eq.Fd.A Acc USD 69,64  USD 25.09.2020
A1JDEY Invesco Dev.Sm.a. M.-C.Eq.Fd.A Dis USD Invesco Dev.Sm.a. M.-C.Eq.Fd.A Dis USD 69,27  USD 25.09.2020
A1JDBK Invesco Dev.Sm.a. M.-C.Eq.Fd.C Acc USD Invesco Dev.Sm.a. M.-C.Eq.Fd.C Acc USD 81,96  USD 25.09.2020
A1T6SE Invesco Dev.Sm.a. M.-C.Eq.Fd.E Acc EUR Invesco Dev.Sm.a. M.-C.Eq.Fd.E Acc EUR 22,92  EUR 25.09.2020
A1JLMH Invesco Dev.Sm.a. M.-C.Eq.Fd.R Acc USD Invesco Dev.Sm.a. M.-C.Eq.Fd.R Acc USD 57,79  USD 25.09.2020
A2H5HU Invesco Dev.Sm.a. M.-C.Eq.Fd.Z Acc USD Invesco Dev.Sm.a. M.-C.Eq.Fd.Z Acc USD 15,25  USD 25.09.2020
A2PA3S Invesco Elwood Global Blockchain U.E.A Invesco Elwood Global Blockchain U.E.A 64,51  USD 24.09.2020
973790 Invesco Em.Europe Eq.A Acc USD Invesco Em.Europe Eq.A Acc USD 9,99  USD 25.09.2020
921811 Invesco Em.Europe Eq.C Acc USD Invesco Em.Europe Eq.C Acc USD 11,05  USD 25.09.2020
809308 Invesco Em.Europe Eq.E Acc EUR Invesco Em.Europe Eq.E Acc EUR 7,67  EUR 25.09.2020
A1JZ9T Invesco Em.Local Cu.Debt A yDis EUR Invesco Em.Local Cu.Debt A yDis EUR 7,37  EUR 21.02.2020
A0Q8DU Invesco Em.Local Cur.Debt A Acc EUR H Invesco Em.Local Cur.Debt A Acc EUR H 6,54  EUR 21.02.2020
A0MLZP Invesco Em.Local Cur.Debt A Acc USD Invesco Em.Local Cur.Debt A Acc USD 13,54  USD 21.02.2020
A1C3L1 Invesco Em.Local Cur.Debt A Dis EUR H Invesco Em.Local Cur.Debt A Dis EUR H 4,50  EUR 21.02.2020
A0MLZN Invesco Em.Local Cur.Debt A Dis USD Invesco Em.Local Cur.Debt A Dis USD 6,11  USD 21.02.2020
A0Q8DT Invesco Em.Local Cur.Debt C Acc EUR H Invesco Em.Local Cur.Debt C Acc EUR H 7,69  EUR 21.02.2020
A0MLZQ Invesco Em.Local Cur.Debt C Acc USD Invesco Em.Local Cur.Debt C Acc USD 14,48  USD 21.02.2020
A0NH5F Invesco Em.Local Cur.Debt E Acc EUR Invesco Em.Local Cur.Debt E Acc EUR 11,81  EUR 21.02.2020
A1JQJM Invesco Em.Local Cur.Debt R MDis USD Invesco Em.Local Cur.Debt R MDis USD 5,44  USD 21.02.2020
A1C0BP Invesco Em.M.Structured Eq.F.A Acc EUR H Invesco Em.M.Structured Eq.F.A Acc EUR H 7,55  EUR 25.09.2020
A1C0BN Invesco Em.M.Structured Eq.F.A Acc USD Invesco Em.M.Structured Eq.F.A Acc USD 10,91  USD 25.09.2020
A1C0BR Invesco Em.M.Structured Eq.F.C Acc EUR H Invesco Em.M.Structured Eq.F.C Acc EUR H 8,04  EUR 25.09.2020
A1C0BQ Invesco Em.M.Structured Eq.F.C Acc USD Invesco Em.M.Structured Eq.F.C Acc USD 11,64  USD 25.09.2020
A1C0BT Invesco Em.M.Structured Eq.F.E Acc EUR Invesco Em.M.Structured Eq.F.E Acc EUR 8,90  EUR 25.09.2020
A1C0BU Invesco Em.M.Structured Eq.F.I Acc EUR Invesco Em.M.Structured Eq.F.I Acc EUR 11,86  EUR 20.11.2019
A1JAH4 Invesco Em.Market Corp.Bond A Acc EUR H Invesco Em.Market Corp.Bond A Acc EUR H 13,25  EUR 25.09.2020
INV004 Invesco Em.Market Corp.Bond A Acc SEK H Invesco Em.Market Corp.Bond A Acc SEK H 117,48  SEK 25.09.2020
A1JAH2 Invesco Em.Market Corp.Bond A Acc USD Invesco Em.Market Corp.Bond A Acc USD 14,90  USD 25.09.2020
A1JACN Invesco Em.Market Corp.Bond A Dis USD Invesco Em.Market Corp.Bond A Dis USD 9,46  USD 25.09.2020
A1JAH5 Invesco Em.Market Corp.Bond C Acc EUR H Invesco Em.Market Corp.Bond C Acc EUR H 14,03  EUR 25.09.2020
A1JAH3 Invesco Em.Market Corp.Bond C Acc USD Invesco Em.Market Corp.Bond C Acc USD 15,77  USD 25.09.2020
A1JJ9Y Invesco Em.Market Corp.Bond E Acc EUR H Invesco Em.Market Corp.Bond E Acc EUR H 12,66  EUR 25.09.2020
A117PX Invesco Em.Market Corp.Bond E Dis EUR H Invesco Em.Market Corp.Bond E Dis EUR H 8,12  EUR 25.09.2020
A1XAC1 Invesco Em.Market Corp.Bond R MDis USD Invesco Em.Market Corp.Bond R MDis USD 9,46  USD 25.09.2020
A2H5HC Invesco Em.Market Corp.Bond Z Dis EUR H Invesco Em.Market Corp.Bond Z Dis EUR H 8,82  EUR 25.09.2020
A2AT6M Invesco Em.Market Flexible Bd.Fd.A Acc Invesco Em.Market Flexible Bd.Fd.A Acc 10,54  USD 25.09.2020
A2AT6P Invesco Em.Market Flexible Bd.Fd.A Acc H Invesco Em.Market Flexible Bd.Fd.A Acc H 9,59  EUR 25.09.2020
A2AT6N Invesco Em.Market Flexible Bd.Fd.A Dis H Invesco Em.Market Flexible Bd.Fd.A Dis H 7,89  EUR 25.09.2020
A2AT6Q Invesco Em.Market Flexible Bd.Fd.C Acc Invesco Em.Market Flexible Bd.Fd.C Acc 10,76  USD 25.09.2020
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A1H4HM Invesco Em.Markets Bd.A MDis EUR Invesco Em.Markets Bd.A MDis EUR 14,10  EUR 05.10.2018
INV010 Invesco Em.Markets Bond A Acc CHF H Invesco Em.Markets Bond A Acc CHF H 0,00  CHF
A0DQM8 Invesco Em.Markets Bond A Acc EUR H Invesco Em.Markets Bond A Acc EUR H 32,78  EUR 05.10.2018
INV013 Invesco Em.Markets Bond A Acc SEK H Invesco Em.Markets Bond A Acc SEK H 0,00  SEK
INV008 Invesco Em.Markets Bond A Dis AUD H MD1 Invesco Em.Markets Bond A Dis AUD H MD1 0,00  AUD
INV009 Invesco Em.Markets Bond A Dis CAD H MD1 Invesco Em.Markets Bond A Dis CAD H MD1 8,47  CAD 05.10.2018
A11916 Invesco Em.Markets Bond A Dis EUR H Invesco Em.Markets Bond A Dis EUR H 0,00  EUR
A12C0F Invesco Em.Markets Bond A Dis EUR H Invesco Em.Markets Bond A Dis EUR H 0,00  EUR
A1JDNU Invesco Em.Markets Bond A Dis HKD Invesco Em.Markets Bond A Dis HKD 0,00  HKD
564721 Invesco Em.Markets Bond A Dis USD Invesco Em.Markets Bond A Dis USD 19,82  USD 05.10.2018
INV014 Invesco Em.Markets Bond C Acc CHF H Invesco Em.Markets Bond C Acc CHF H 0,00  CHF
A0DQM9 Invesco Em.Markets Bond C Acc EUR H Invesco Em.Markets Bond C Acc EUR H 34,28  EUR 05.10.2018
A12C9G Invesco Em.Markets Bond C Acc USD Invesco Em.Markets Bond C Acc USD 0,00  USD
989688 Invesco Em.Markets Bond C Dis USD Invesco Em.Markets Bond C Dis USD 20,30  USD 05.10.2018
INV017 Invesco Em.Markets Bond Z Dis EUR H Invesco Em.Markets Bond Z Dis EUR H 0,00  EUR
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972250 Invesco Em.Markets Eq.C Dis USD Invesco Em.Markets Eq.C Dis USD 53,48  USD 25.09.2017
A2PMV8 Invesco Em.Mkt.Bond Fd.A Acc CHF H Invesco Em.Mkt.Bond Fd.A Acc CHF H 11,73  CHF 25.09.2020
A2JLDE Invesco Em.Mkt.Bond Fd.A Acc EUR Invesco Em.Mkt.Bond Fd.A Acc EUR 34,36  EUR 25.09.2020
INVE17 Invesco Em.Mkt.Bond Fd.A Acc SEK H Invesco Em.Mkt.Bond Fd.A Acc SEK H 121,33  SEK 25.09.2020
A2JLDF Invesco Em.Mkt.Bond Fd.A ADis EUR H Invesco Em.Mkt.Bond Fd.A ADis EUR H 8,30  EUR 25.09.2020
A2PXTM Invesco Em.Mkt.Bond Fd.A MDis AUD H Invesco Em.Mkt.Bond Fd.A MDis AUD H 7,98  AUD 25.09.2020
INVE14 Invesco Em.Mkt.Bond Fd.A MDis CAD H Invesco Em.Mkt.Bond Fd.A MDis CAD H 8,11  CAD 25.09.2020
A2N81V Invesco Em.Mkt.Bond Fd.A MDis EUR H Invesco Em.Mkt.Bond Fd.A MDis EUR H 13,60  EUR 25.09.2020
A2N81W Invesco Em.Mkt.Bond Fd.A MDis HKD Invesco Em.Mkt.Bond Fd.A MDis HKD 95,25  HKD 25.09.2020
A2N63B Invesco Em.Mkt.Bond Fd.A MDis USD Invesco Em.Mkt.Bond Fd.A MDis USD 18,76  USD 25.09.2020
A2JLDG Invesco Em.Mkt.Bond Fd.A SDis USD Invesco Em.Mkt.Bond Fd.A SDis USD 20,24  USD 25.09.2020
A2PMV9 Invesco Em.Mkt.Bond Fd.C Acc CHF H Invesco Em.Mkt.Bond Fd.C Acc CHF H 11,94  CHF 25.09.2020
A2JLDH Invesco Em.Mkt.Bond Fd.C Acc EUR H Invesco Em.Mkt.Bond Fd.C Acc EUR H 36,08  EUR 25.09.2020
A2JLDK Invesco Em.Mkt.Bond Fd.C Acc USD Invesco Em.Mkt.Bond Fd.C Acc USD 12,62  USD 25.09.2020
A2JLDJ Invesco Em.Mkt.Bond Fd.C ADis EUR H Invesco Em.Mkt.Bond Fd.C ADis EUR H 8,42  EUR 25.09.2020
A2JLDL Invesco Em.Mkt.Bond Fd.C SDis USD Invesco Em.Mkt.Bond Fd.C SDis USD 20,74  USD 25.09.2020
A2JLDM Invesco Em.Mkt.Bond Fd.Z Acc EUR H Invesco Em.Mkt.Bond Fd.Z Acc EUR H 9,87  EUR 25.09.2020
A2JLDN Invesco Em.Mkt.Bond Fd.Z ADis EUR H Invesco Em.Mkt.Bond Fd.Z ADis EUR H 8,88  EUR 25.09.2020
A2PM69 Invesco Em.Mkt.Innovators Eq.Fd.A USD Invesco Em.Mkt.Innovators Eq.Fd.A USD 11,60  USD 25.09.2020
A2PT4M Invesco Em.Mkt.Local Debt Fd.A EUR Invesco Em.Mkt.Local Debt Fd.A EUR 9,13  EUR 25.09.2020
A2PX9N Invesco Em.Mkt.Local Debt Fd.A EUR H Invesco Em.Mkt.Local Debt Fd.A EUR H 9,26  EUR 25.09.2020
A2PQX6 Invesco Em.Mkt.Local Debt Fd.A EUR H Invesco Em.Mkt.Local Debt Fd.A EUR H 9,57  EUR 25.09.2020
A2PM7A Invesco Em.Mkt.Local Debt Fd.A USD Invesco Em.Mkt.Local Debt Fd.A USD 9,98  USD 25.09.2020
A2PX9T Invesco Em.Mkt.Local Debt Fd.A USD Invesco Em.Mkt.Local Debt Fd.A USD 9,29  USD 25.09.2020
A1C6LM Invesco Emerging Markets Bond I EUR H Invesco Emerging Markets Bond I EUR H 41,16  EUR 23.02.2017
A2JLBL Invesco Emerging Markets Eq.Fd.A AD USD Invesco Emerging Markets Eq.Fd.A AD USD 46,13  USD 25.09.2020
A2JLBM Invesco Emerging Markets Eq.Fd.C AD EUR Invesco Emerging Markets Eq.Fd.C AD EUR 11,01  EUR 25.09.2020
A2JLBN Invesco Emerging Markets Eq.Fd.C AD USD Invesco Emerging Markets Eq.Fd.C AD USD 51,72  USD 25.09.2020
A2JLBP Invesco Emerging Markets Eq.Fd.Z AD USD Invesco Emerging Markets Eq.Fd.Z AD USD 13,02  USD 25.09.2020
A2DX8T Invesco Emerging Markets USD Bond UE A Invesco Emerging Markets USD Bond UE A 19,16  USD 24.09.2020
A0Q74S Invesco Energy A Acc EUR H Invesco Energy A Acc EUR H 3,19  EUR 25.09.2020
658697 Invesco Energy A Acc USD Invesco Energy A Acc USD 7,01  USD 25.09.2020
A1CV20 Invesco Energy A Dis USD Invesco Energy A Dis USD 6,87  USD 25.09.2020
A0Q74T Invesco Energy C Acc EUR H Invesco Energy C Acc EUR H 3,51  EUR 25.09.2020
796420 Invesco Energy C Acc USD Invesco Energy C Acc USD 7,73  USD 25.09.2020
808947 Invesco Energy E Acc EUR Invesco Energy E Acc EUR 5,19  EUR 25.09.2020
A1JQJH Invesco Energy R Acc USD Invesco Energy R Acc USD 2,06  USD 25.09.2020
A2N7D4 Invesco Eur.Gov.Bd.1-3 Year UE Invesco Eur.Gov.Bd.1-3 Year UE 39,75  EUR 24.09.2020
A2PM7L Invesco Eur.Gov.Bd.3-5 Year UE Invesco Eur.Gov.Bd.3-5 Year UE 39,88  EUR 24.09.2020
A2AFQ4 Invesco Euro Bond A Acc CHF H Invesco Euro Bond A Acc CHF H <