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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Invesco Euro Bond A EUR Acc LU0066341099
	Invesco Euro Bond A EUR SD LU0307019926
	Invesco Euro Bond B EUR Acc LU0130707333
	Invesco Euro Bond C CHFH Acc LU0955865463
	Invesco Euro Bond C EUR Acc LU0100597805
	Invesco Euro Bond E EUR Acc LU0115144304
	Invesco Euro Bond R EUR Acc LU1252823692
	Invesco Euro Bond Z CHFH Acc LU1642784257
	Invesco Euro Bond Z EUR Acc LU1642784331
	Invesco Euro Bond Z EUR AD LU0955862874
1 .. 3808 3809 3810 3811 3812 .. 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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