| IVO Capital Partners KAG Detail |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
IVO004 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (DIS) | EUR | 95,76 | 14.11. |   | 3,42 | 8,56 | -3,77 | 2,15 | 
| A2JNR5 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (CAP) | EUR | 147,55 | 14.11. | | 10,85 | 16,36 | 8,37 | 20,99 |
| IVO003 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (CAP) | EUR | 157,88 | 14.11. | | 11,05 | 16,60 | 8,91 | 23,81 |
| IVO001 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-R (CAP) | EUR | 140,85 | 14.11. | | 10,33 | 15,75 | 6,63 | 17,58 |
| IVO002 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (CAP) HDG | USD | 137,47 | 14.11. | | 10,99 | 16,54 | 12,83 | 29,27 |
|
|
|
|
|
| DAX | 19.210,81 | -52,89 | -0,27% |
| TecDax | 3.352,33 | -33,48 | -0,99% |
| MDAX | 26.411,07 | -63,34 | -0,24% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.353,23 | -543,45 | -2,60% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.627,04 | -156,61 | -1,33% |
|
| EUR/US$ | 1,0540 | 0,00 | 0,10% |
| EUR/Yen | 162,4975 | -2,06 | -1,25% |
| EUR/CHF | 0,9351 | -0,00 | -0,26% |
| EUR/Brit. Pfund | 0,8356 | 0,00 | 0,52% |
| Yen/US$ | 0,0065 | 0,00 | 1,50% |
| CHF/US$ | 1,1272 | 0,00 | 0,38% |
|
| baha Brent Indication | 71,55 | -1,37 | -1,89% |
| Gold | 2.573,03 | 12,98 | 0,51% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 945,18 | 11,27 | 1,21% |
| |
|
|
