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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 | 150,93 | 15.1. |   | 0,77 | 9,27 | 31,74 | 35,15 |  | WK00PT | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-W (CAP) | EUR | 136,41 | 15.1. | | 0,72 | 8,15 | 28,75 | 29,19 | | IVO003 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (CAP) | EUR | 171,47 | 15.1. | | 0,81 | 8,33 | 28,52 | 29,79 | | A2JNR5 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (CAP) | EUR | 159,37 | 15.1. | | 0,71 | 7,78 | 27,32 | 26,51 | | WK00PU | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-Z (CAP) | EUR | 131,87 | 15.1. | | 0,67 | 7,30 | 26,18 | 25,51 | | IVO001 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-R (CAP) | EUR | 151,19 | 15.1. | | 0,65 | 7,20 | 25,31 | 23,10 | | IVO004 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (DIS) | EUR | 96,33 | 15.1. | | 0,81 | 0,41 | 8,20 | 2,64 | | WK00PV | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT CHF-I (CAP) HDG | CHF | 105,17 | 15.1. | | 0,62 | 4,86 | - | - | | WK03XS | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT GBP-I (ACC) HDG | GBP | 109,40 | 15.1. | | 0,77 | - | - | - | |
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