|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
|
44125315
|
Invesco Investment Management Limited
|
USD
|
5.17
|
6.09
|
-4.23
|
2009.69
|
|
Invesco US Treasury Bond UCITS ETF CHF Hdg Acc
|
131766034
|
Invesco Investment Management Limited
|
CHF
|
-0.27
|
-
|
-
|
471.72
|
|
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
|
115801737
|
Invesco Investment Management Limited
|
EUR
|
1.98
|
0.81
|
-
|
471.72
|
|
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
|
48477480
|
Invesco Investment Management Limited
|
GBP
|
3.99
|
5.74
|
-4.77
|
471.72
|
|
Invesco US Treasury Bond UCITS ETF USD Dist
|
44125295
|
Invesco Investment Management Limited
|
USD
|
4.26
|
7.12
|
-1.72
|
471.72
|
|
Invesco USD AT1 CoCo Bond UCITS ETF Acc
|
41644584
|
Invesco Investment Management Limited
|
USD
|
9.05
|
42.21
|
16.86
|
1294.75
|
|
Invesco USD AT1 CoCo Bond UCITS ETF CHF Hedged Acc
|
52682106
|
Invesco Investment Management Limited
|
CHF
|
4.46
|
25.06
|
-2.50
|
1294.75
|
|
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
|
41644847
|
Invesco Investment Management Limited
|
EUR
|
6.59
|
34.06
|
5.33
|
1294.75
|
|
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
|
43742908
|
Invesco Investment Management Limited
|
GBP
|
8.78
|
40.59
|
12.88
|
1294.75
|
|
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
|
43227399
|
Invesco Investment Management Limited
|
USD
|
9.05
|
42.20
|
16.85
|
1294.75
|
|
Invesco USD Floating Rate Note UCITS ETF
|
40961590
|
Invesco Investment Management Limited
|
USD
|
3.10
|
-
|
-
|
3.89
|
|
Invesco USD Floating Rate Note UCITS ETF EUR Hdg Dist
|
40961606
|
Invesco Investment Management Limited
|
EUR
|
2.14
|
-
|
-
|
3.89
|
|
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
|
38444863
|
Invesco Investment Management Limited
|
USD
|
5.96
|
14.97
|
3.56
|
|
|
Invesco USD IG Corporate Bond Yield Plus ETF USD Acc
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
10.51
|
|
Invesco Utilities S&P US Select Sector UCITS ETF
|
10854885
|
Invesco Investment Management Limited
|
USD
|
14.66
|
39.62
|
54.26
|
130.75
|
|
Invesco Variable Rate Preferred Shares UCITS ETF
|
42906569
|
Invesco Investment Management Limited
|
USD
|
6.83
|
31.97
|
20.50
|
16.58
|
|
Invesco Variable Rate Preferred Shares UCITS ETF USD
|
45137153
|
Invesco Investment Management Limited
|
USD
|
6.89
|
32.06
|
20.32
|
16.58
|
|
Investlinx Balanced Income UCITS ETF
|
|
Investlinx Investment Management Limited
|
EUR
|
-0.58
|
17.53
|
-
|
39.48
|
|
Investlinx Capital Appreciation UCITS ETF
|
|
Investlinx Investment Management Limited
|
EUR
|
-2.28
|
27.72
|
-
|
152.52
|
|
Inyova Impact Investing Active Equity Fund EUR ETF
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-
|
-
|
-
|
120.23
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.