| IVO Capital Partners KAG Detail |
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WK00PV | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT CHF-I (CAP) HDG | CHF | 104,04 | 31.10. |   | 3,96 | 3,71 | - | - | 
| IVO004 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (DIS) | EUR | 94,77 | 31.10. | | -0,93 | -0,75 | 18,60 | 13,05 |
| A2JNR5 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (CAP) | EUR | 156,93 | 31.10. | | 6,44 | 6,65 | 39,73 | 40,72 |
| IVO003 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (CAP) | EUR | 168,57 | 31.10. | | 6,83 | 7,08 | 40,86 | 44,20 |
| IVO001 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-R (CAP) | EUR | 149,11 | 31.10. | | 6,03 | 6,14 | 37,59 | 37,01 |
| WK00PT | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-W (CAP) | EUR | 134,22 | 31.10. | | 6,75 | 7,11 | 41,30 | 43,70 |
| WK00PU | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-Z (CAP) | EUR | 129,95 | 31.10. | | 6,05 | 6,44 | 38,54 | 39,69 |
| IVO002 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (CAP) HDG | USD | 148,06 | 31.10. | | 7,55 | 7,99 | 44,96 | 49,99 |
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| DAX | 23.809,09 | -323,32 | -1,34% |
| TecDax | 3.582,58 | -47,90 | -1,32% |
| MDAX | 29.332,40 | -502,66 | -1,68% |
| Dow Jones (EOD) | 47.336,68 | -226,19 | -0,48% |
| Nasdaq 100 | 25.972,94 | 114,82 | 0,44% |
| S & P 500 (EOD) | 6.851,97 | 11,77 | 0,17% |
| SMI | 12.235,54 | 1,04 | 0,01% |
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| EUR/US$ | 1,1504 | -0,00 | -0,13% |
| EUR/Yen | 176,5413 | -1,10 | -0,62% |
| EUR/CHF | 0,9301 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8800 | 0,00 | 0,39% |
| Yen/US$ | 0,0065 | 0,00 | 0,49% |
| CHF/US$ | 1,2369 | -0,00 | -0,04% |
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| baha Brent Indication | 64,05 | -1,67 | -2,54% |
| Gold | 3.991,00 | -35,44 | -0,88% |
| Silber | 48,79 | -0,22 | -0,45% |
| Platin | 1.565,98 | -30,74 | -1,93% |
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