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