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WK00PV | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT CHF-I (CAP) HDG | CHF | 105,17 | 15.1. |   | 0,62 | 4,86 | - | - | 
| IVO004 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (DIS) | EUR | 96,33 | 15.1. | | 0,81 | 0,41 | 8,20 | 2,64 |
| A2JNR5 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (CAP) | EUR | 159,37 | 15.1. | | 0,71 | 7,78 | 27,32 | 26,51 |
| IVO003 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (CAP) | EUR | 171,47 | 15.1. | | 0,81 | 8,33 | 28,52 | 29,79 |
| IVO001 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-R (CAP) | EUR | 151,19 | 15.1. | | 0,65 | 7,20 | 25,31 | 23,10 |
| WK00PT | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-W (CAP) | EUR | 136,41 | 15.1. | | 0,72 | 8,15 | 28,75 | 29,19 |
| WK00PU | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-Z (CAP) | EUR | 131,87 | 15.1. | | 0,67 | 7,30 | 26,18 | 25,51 |
| WK03XS | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT GBP-I (ACC) HDG | GBP | 109,40 | 15.1. | | 0,77 | - | - | - |
| IVO002 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (CAP) HDG | USD | 150,93 | 15.1. | | 0,77 | 9,27 | 31,74 | 35,15 |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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