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IVO004 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (DIS) | EUR | 95,76 | 14.11. | | 3,42 | 8,56 | -3,77 | 2,15 | | A2JNR5 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (CAP) | EUR | 147,55 | 14.11. | | 10,85 | 16,36 | 8,37 | 20,99 | | IVO003 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (CAP) | EUR | 157,88 | 14.11. | | 11,05 | 16,60 | 8,91 | 23,81 | | IVO001 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-R (CAP) | EUR | 140,85 | 14.11. | | 10,33 | 15,75 | 6,63 | 17,58 | | IVO002 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (CAP) HDG | USD | 137,47 | 14.11. | | 10,99 | 16,54 | 12,83 | 29,27 | |
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