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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 | 152,03 | 3.3. |   | 1,50 | 7,83 | 33,74 | 31,94 |  | WK00PT | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-W (CAP) | EUR | 137,24 | 3.3. | | 1,34 | 6,56 | 30,87 | 26,51 | | IVO003 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (CAP) | EUR | 172,49 | 3.3. | | 1,41 | 6,62 | 30,64 | 26,18 | | A2JNR5 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (CAP) | EUR | 160,26 | 3.3. | | 1,28 | 6,09 | 29,42 | 24,00 | | WK00PU | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-Z (CAP) | EUR | 132,58 | 3.3. | | 1,21 | 5,86 | 28,26 | 22,28 | | IVO001 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-R (CAP) | EUR | 151,93 | 3.3. | | 1,15 | 5,50 | 27,37 | 20,54 | | IVO004 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (DIS) | EUR | 92,64 | 3.3. | | -3,06 | -1,07 | 6,23 | -4,06 | | WK00PV | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT CHF-I (CAP) HDG | CHF | 105,45 | 3.3. | | 0,89 | 3,36 | - | - | | WK03XS | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT GBP-I (ACC) HDG | GBP | 110,17 | 3.3. | | 1,48 | - | - | - | |
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