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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Global Small Cap Eq A USD AD LU1775975201
	Invesco Global Small Cap Eq C USD AD LU1775975466 Q
	Invesco Global Small Cap Eq S USD AD LU1775975623 Q
	Invesco Global Small Cap Eq Z EUR Acc LU1775975979
	Invesco Global Small Cap Eq Z EUR AD LU1775976274
	Invesco Global Small Cap Eq Z USD AD LU1775976431
	Invesco Global Total Ret Bd A CHFH Acc LU0955866271
	Invesco Global Total Ret Bd A EUR Acc LU0534239909
	Invesco Global Total Ret Bd A EUR AD LU0794790633
	Invesco Global Total Ret Bd A EUR FxMD LU1218207816
1 .. 3833 3834 3835 3836 3837 .. 5285
/ 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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