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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Glbl IG Corp Bd A EUR AD LU1075208725
	Invesco Glbl IG Corp Bd A EURH Acc LU0432616570
	Invesco Glbl IG Corp Bd A EURH AD LU1075208998
	Invesco Glbl IG Corp Bd A HKD MD1 LU2110299786
	Invesco Glbl IG Corp Bd A RMBH MD1 LU2110299943
	Invesco Glbl IG Corp Bd A SGDH MD1 LU2110300113
	Invesco Glbl IG Corp Bd A USD Acc LU1218206255
	Invesco Glbl IG Corp Bd A USD AD LU0432616141
	Invesco Glbl IG Corp Bd A USD MD LU0482542841
	Invesco Glbl IG Corp Bd A USD MD1 LU2110299513
1 .. 3818 3819 3820 3821 3822 .. 5284
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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