|
Invesco Euro Liquidity Portfolio Corporate Accumulation Fonds
|
|
Invesco Investment Management Limited
|
EUR
|
3.56
|
7.12
|
5.70
|
410.14
|
|
Invesco Euro Liquidity Portfolio Corporate Fonds
|
808093
|
Invesco Investment Management Limited
|
EUR
|
3.32
|
-
|
-
|
410.14
|
|
Invesco Euro Liquidity Portfolio Institutional Accumulation Fonds
|
2594415
|
Invesco Investment Management Limited
|
EUR
|
3.61
|
7.28
|
6.00
|
410.14
|
|
Invesco Euro Liquidity Portfolio Institutional Fonds
|
|
Invesco Investment Management Limited
|
EUR
|
3.63
|
-
|
-
|
410.14
|
|
Invesco Euro Liquidity Portfolio Premier Accumulation Fonds
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
410.14
|
|
Invesco Euro Liquidity Portfolio Premier Class Fonds
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
410.14
|
|
Invesco Sterling Liquidity Portfolio Corporate Fonds
|
970116
|
Invesco Investment Management Limited
|
GBP
|
-
|
-
|
-
|
1792.61
|
|
Invesco Sterling Liquidity Portfolio Institutional Accumulation Fonds
|
|
Invesco Investment Management Limited
|
GBP
|
5.15
|
12.14
|
12.38
|
1792.61
|
|
Invesco Sterling Liquidity Portfolio Institutional Fonds
|
583768
|
Invesco Investment Management Limited
|
GBP
|
5.19
|
12.13
|
12.38
|
1792.61
|
|
Invesco Sterling Liquidity Portfolio Premier Fonds
|
970112
|
Invesco Investment Management Limited
|
GBP
|
4.32
|
11.13
|
11.43
|
1792.61
|
|
Invesco US Dollar Liquidity Portfolio CAVU Fonds
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
8239.47
|
|
Invesco US Dollar Liquidity Portfolio Command Fonds
|
803897
|
Invesco Investment Management Limited
|
USD
|
3.37
|
10.65
|
11.03
|
8138.84
|
|
Invesco US Dollar Liquidity Portfolio Corporate Accumulation Fonds
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
8682.3
|
|
Invesco US Dollar Liquidity Portfolio Corporate Fonds
|
803836
|
Invesco Investment Management Limited
|
USD
|
3.43
|
10.95
|
11.44
|
8239.47
|
|
Invesco US Dollar Liquidity Portfolio Institutional (4dp) Accumulation Fonds
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
8239.47
|
|
Invesco US Dollar Liquidity Portfolio Institutional Accumulation Fonds
|
474347
|
Invesco Investment Management Limited
|
USD
|
5.24
|
13.15
|
13.67
|
8239.47
|
|
Invesco US Dollar Liquidity Portfolio Institutional Fonds
|
803882
|
Invesco Investment Management Limited
|
USD
|
5.27
|
13.09
|
13.63
|
8239.47
|
|
Invesco US Dollar Liquidity Portfolio Premier Accumulation Fonds
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
8239.47
|
|
Invesco US Dollar Liquidity Portfolio Premier Fonds
|
|
Invesco Investment Management Limited
|
USD
|
3.08
|
10.84
|
11.51
|
8239.47
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.