WK00PV

IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT CHF-I (CAP) HDG

CHF

 104,10

3.11.

 4,02

 3,77

 -  

 -  

IVO004

IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (DIS)

EUR

 94,84

3.11.

 -0,86

 -0,69

 18,68  

 13,13  

A2JNR5

IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (CAP)

EUR

 157,04

3.11.

 6,52

 6,72

 39,83  

 40,82  

IVO003

IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (CAP)

EUR

 168,70

3.11.

 6,91

 7,15

 40,97  

 44,31  

IVO001

IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-R (CAP)

EUR

 149,20

3.11.

 6,09

 6,20

 37,68  

 37,09  

WK00PT

IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-W (CAP)

EUR

 134,32

3.11.

 6,83

 7,16

 41,40  

 43,81  

WK00PU

IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-Z (CAP)

EUR

 130,03

3.11.

 6,11

 6,48

 38,62  

 39,77  

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