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WK00PV | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT CHF-I (CAP) HDG | CHF | 105,45 | 4.3. |   | 0,89 | 3,53 | - | - | 
| IVO004 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (DIS) | EUR | 92,65 | 4.3. |  | -3,05 | -0,87 | 6,04 | -4,05 |
| A2JNR5 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (CAP) | EUR | 160,27 | 4.3. | | 1,28 | 6,27 | 29,18 | 24,01 |
| IVO003 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (CAP) | EUR | 172,51 | 4.3. | | 1,42 | 6,84 | 30,41 | 26,20 |
| IVO001 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-R (CAP) | EUR | 151,94 | 4.3. | | 1,15 | 5,71 | 27,15 | 20,55 |
| WK00PT | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-W (CAP) | EUR | 137,26 | 4.3. | | 1,35 | 6,75 | 30,64 | 26,53 |
| WK00PU | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-Z (CAP) | EUR | 132,59 | 4.3. | | 1,22 | 6,03 | 28,02 | 22,29 |
| WK03XS | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT GBP-I (ACC) HDG | GBP | 110,19 | 4.3. | | 1,50 | - | - | - |
| IVO002 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (CAP) HDG | USD | 152,06 | 4.3. | | 1,52 | 8,01 | 33,47 | 31,96 |
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| DAX | 23.815,75 | -389,61 | -1,61% |
| TecDax | 3.663,37 | -54,76 | -1,47% |
| MDAX | 29.688,96 | -668,32 | -2,20% |
| Dow Jones (EOD) | 47.954,74 | -784,67 | -1,61% |
| Nasdaq 100 | 25.020,41 | -73,26 | -0,29% |
| S & P 500 (EOD) | 6.830,71 | -38,79 | -0,56% |
| SMI | 13.298,30 | -212,44 | -1,57% |
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| EUR/US$ | 1,1616 | 0,00 | 0,06% |
| EUR/Yen | 182,9595 | 0,04 | 0,02% |
| EUR/CHF | 0,9067 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8691 | 0,00 | 0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2811 | 0,00 | 0,04% |
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| baha Brent Indication | 84,19 | 2,72 | 3,34% |
| Gold | 5.102,32 | -45,12 | -0,88% |
| Silber | 84,15 | -2,03 | -2,35% |
| Platin | 2.160,39 | -0,31 | -0,01% |
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