Funds (1021)
Asset manager: Invesco Management S.A.
0Selected:
Name
Currency
ISIN
FIDA Category
FIDA Rating
Start date
Date
Last price
USD LU1701634195 Equity China - 22/11/2017 04/08/2026 10.04
GBP LU1981112102 Equity China - 22/05/2019 04/08/2026 9.69
EUR LU1981112011 Equity China - 22/05/2019 04/08/2026 9.12
USD LU2305833316 Equity China
03/03/2021 04/08/2026 4.60
USD LU2243644742 Equity Usd Hedged - 15/12/2020 04/08/2026 5.43
CHF LU2305833159 Equity Chf Hedged - 03/03/2021 04/08/2026 4.23
EUR LU2305833233 Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged
03/03/2021 04/08/2026 4.56
EUR LU2336016675 Equity China
26/05/2021 04/08/2026 4.38
EUR LU2336016758 Equity China
26/05/2021 04/08/2026 4.39
USD LU2305833829 Equity China - 03/03/2021 04/08/2026 4.82
CHF LU2305833407 Equity Chf Hedged - 03/03/2021 04/08/2026 4.41
EUR LU2305833589 Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged - 03/03/2021 04/08/2026 4.78
HKD LU1775965152 Equity China - 08/12/2010 04/08/2026 459.18
USD LU1775965582 Equity China - 04/04/2006 04/08/2026 58.04
EUR LU1775964932 Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged
12/03/2008 04/08/2026 31.12
USD LU1775965749 Equity China - 01/07/2014 04/08/2026 47.22
HKD LU1775966390 Equity China - 08/12/2010 04/08/2026 544.45
USD LU1775966556 Equity China - 12/03/2008 04/08/2026 65.25
EUR LU1775966044 Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged - 12/03/2008 04/08/2026 36.84
USD LU0505655562 Total Return (Medium Volatility) - 21/06/2010 04/08/2026 13.64
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