| 
                  
             | 
         
		 
                
                  
                     
                      | Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. | 
                     
                   
                 | 
         
		 
           
            
              
                  
 
	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    | 	  |  
             
           | 
         
      
 |   
		
	 |