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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 | 147,54 | 18.9. |   | 7,17 | 8,41 | 41,58 | 48,13 |  | IVO003 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (CAP) | EUR | 168,41 | 18.9. | | 6,73 | 7,70 | 37,68 | 42,64 | | WK00PT | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-W (CAP) | EUR | 133,98 | 18.9. | | 6,56 | 7,69 | 38,01 | 42,05 | | A2JNR5 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (CAP) | EUR | 156,73 | 18.9. | | 6,31 | 7,21 | 33,43 | 39,11 | | IVO001 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-R (CAP) | EUR | 148,98 | 18.9. | | 5,94 | 6,67 | 34,39 | 35,39 | | WK00PU | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-Z (CAP) | EUR | 129,77 | 18.9. | | 5,90 | 7,00 | 35,29 | 38,04 | | WK00PV | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT CHF-I (CAP) HDG | CHF | 104,18 | 18.9. | | 4,10 | 3,61 | - | - | | IVO004 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (DIS) | EUR | 94,72 | 18.9. | | -0,98 | -0,18 | 15,92 | 11,82 | |
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