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KAG: IVO Capital Partners
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IVO002 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (CAP) HDG | USD | 151,16 | 19.1. |   | 0,92 | 9,20 | 31,06 | 35,41 |  | IVO003 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (CAP) | EUR | 171,76 | 19.1. | | 0,98 | 8,28 | 27,90 | 30,10 | | WK00PT | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-W (CAP) | EUR | 136,62 | 19.1. | | 0,88 | 8,08 | 28,11 | 29,46 | | A2JNR5 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (CAP) | EUR | 159,60 | 19.1. | | 0,86 | 7,69 | 26,69 | 26,78 | | WK00PU | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-Z (CAP) | EUR | 132,05 | 19.1. | | 0,81 | 7,24 | 25,53 | 25,77 | | IVO001 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-R (CAP) | EUR | 151,39 | 19.1. | | 0,79 | 7,12 | 24,68 | 23,36 | | WK00PV | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT CHF-I (CAP) HDG | CHF | 105,31 | 19.1. | | 0,76 | 4,81 | - | - | | IVO004 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (DIS) | EUR | 96,48 | 19.1. | | 0,96 | 0,34 | 7,68 | 2,88 | | WK03XS | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT GBP-I (ACC) HDG | GBP | 109,49 | 19.1. | | 0,86 | - | - | - | |
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