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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 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
	Invesco Global Total Ret Bd A SEKH Acc LU0955867675
	Invesco Global Total Ret Bd A USDH Acc LU1097691692
	Invesco Global Total Ret Bd B EUR Acc LU1075210978
	Invesco Global Total Ret Bd C CHFH Acc LU0955866354
	Invesco Global Total Ret Bd C EUR Acc LU0534240071
1 .. 3900 3901 3902 3903 3904 .. 5352
/ 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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