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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 | 148,17 | 3.11. |   | 7,63 | 8,05 | 45,07 | 50,11 |  | IVO003 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (CAP) | EUR | 168,70 | 3.11. | | 6,91 | 7,15 | 40,97 | 44,31 | | WK00PT | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-W (CAP) | EUR | 134,32 | 3.11. | | 6,83 | 7,16 | 41,40 | 43,81 | | A2JNR5 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (CAP) | EUR | 157,04 | 3.11. | | 6,52 | 6,72 | 39,83 | 40,82 | | WK00PU | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-Z (CAP) | EUR | 130,03 | 3.11. | | 6,11 | 6,48 | 38,62 | 39,77 | | IVO001 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-R (CAP) | EUR | 149,20 | 3.11. | | 6,09 | 6,20 | 37,68 | 37,09 | | IVO004 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (DIS) | EUR | 94,84 | 3.11. | | -0,86 | -0,69 | 18,68 | 13,13 | | WK00PV | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT CHF-I (CAP) HDG | CHF | 104,10 | 3.11. | | 4,02 | 3,77 | - | - | |
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