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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Gold & Special Mirls Z EUR H Acc LU1981113845
	Invesco Greater China Equity A AUDH Acc LU0955869705
	Invesco Greater China Equity A CHFH Acc LU1075210382
	Invesco Greater China Equity A EUR AD LU1075210119
	Invesco Greater China Equity A EURH Acc LU0482497798
	Invesco Greater China Equity A EURH AD LU1075210200
	Invesco Greater China Equity A USD Acc LU0048816135
	Invesco Greater China Equity B USD Acc LU0130708901
	Invesco Greater China Equity C EURH Acc LU0482497871
	Invesco Greater China Equity C USD Acc LU0100600369 Q
1 .. 3836 3837 3838 3839 3840 .. 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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Personal Data is processed for the following purposes in particular:

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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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