Immofonds Inc Fonds
|
977876
|
Immofonds AG für Fondsverwaltung
|
CHF
|
3.52
|
17.93
|
37.56
|
998.0
|
Invesco Global Real Estate Fund A Accumulation AUD Hdg Fonds
|
|
Invesco Management S.A.
|
AUD
|
-3.55
|
-12.08
|
-2.33
|
216.61
|
Invesco Global Real Estate Fund A Accumulation CHF Hdg Fonds
|
|
Invesco Management S.A.
|
CHF
|
-6.75
|
-18.86
|
-11.35
|
216.61
|
Invesco Global Real Estate Fund A Accumulation EUR Hdg Fonds
|
|
Invesco Management S.A.
|
EUR
|
-4.35
|
-14.28
|
-5.92
|
216.61
|
Invesco Global Real Estate Fund A Accumulation GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
-3.00
|
-10.51
|
-0.57
|
216.61
|
Invesco Global Real Estate Fund A Accumulation SGD Hdg Fonds
|
|
Invesco Management S.A.
|
SGD
|
-4.46
|
-12.56
|
-2.41
|
216.61
|
Invesco Global Real Estate Fund A Accumulation USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-2.69
|
-9.14
|
1.62
|
216.61
|
Invesco Global Real Estate Fund A Enhanced QD AUD Hdg Fonds
|
|
Invesco Management S.A.
|
AUD
|
-3.55
|
-12.06
|
-2.32
|
216.61
|
Invesco Global Real Estate Fund A Enhanced QD CAD Hdg Fonds
|
|
Invesco Management S.A.
|
CAD
|
-3.80
|
-10.88
|
-
|
216.61
|
Invesco Global Real Estate Fund A Enhanced QD CHF Hdg Fonds
|
|
Invesco Management S.A.
|
CHF
|
-6.80
|
-18.89
|
-
|
216.61
|
Invesco Global Real Estate Fund A Enhanced QD EUR Hdg Fonds
|
46927359
|
Invesco Management S.A.
|
EUR
|
-4.37
|
-14.28
|
-5.91
|
216.61
|
Invesco Global Real Estate Fund A Enhanced QD GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
-2.99
|
-10.45
|
-0.44
|
216.61
|
Invesco Global Real Estate Fund A Enhanced QD SGD Hdg Fonds
|
46927373
|
Invesco Management S.A.
|
SGD
|
-4.47
|
-12.55
|
-2.36
|
216.61
|
Invesco Global Real Estate Fund A Enhanced QD USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-2.69
|
-9.14
|
1.62
|
216.61
|
Invesco Global Real Estate Fund NX Accumulation GBP Hdg Fonds
|
|
Invesco Management S.A.
|
GBP
|
-1.29
|
-
|
-
|
216.61
|
Invesco Global Real Estate Fund NX Gross QD CAD Hdg Fonds
|
|
Invesco Management S.A.
|
CAD
|
-2.12
|
-6.14
|
-
|
216.61
|
Invesco Global Real Estate Fund Z Acc ILS Hdg Fonds
|
|
Invesco Management S.A.
|
ILS
|
-3.45
|
-
|
-
|
216.61
|
Invesco Global Real Estate Fund Z Accumulation CHF Hdg Fonds
|
|
Invesco Management S.A.
|
CHF
|
-5.95
|
-16.81
|
-
|
216.61
|
Invesco Global Real Estate Fund Z Accumulation EUR Hdg Fonds
|
|
Invesco Management S.A.
|
EUR
|
-3.60
|
-12.28
|
-
|
216.61
|
Invesco Global Real Estate Fund Z Accumulation GBP Fonds
|
|
Invesco Management S.A.
|
GBP
|
-4.27
|
-4.87
|
-
|
216.61
|