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KAG: IVO Capital Partners
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IVO003 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (CAP) | EUR | 171,79 | 21.1. |   | 1,00 | 8,16 | 27,37 | 30,12 |  | IVO004 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (DIS) | EUR | 96,50 | 21.1. | | 0,98 | 0,24 | 8,28 | 2,90 | | IVO002 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (CAP) HDG | USD | 151,21 | 21.1. | | 0,95 | 9,12 | 30,47 | 35,46 | | WK00PT | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-W (CAP) | EUR | 136,65 | 21.1. | | 0,90 | 7,96 | 27,58 | 29,49 | | WK03XS | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT GBP-I (ACC) HDG | GBP | 109,52 | 21.1. | | 0,88 | - | - | - | | A2JNR5 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (CAP) | EUR | 159,63 | 21.1. | | 0,88 | 7,58 | 26,16 | 26,80 | | WK00PU | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-Z (CAP) | EUR | 132,08 | 21.1. | | 0,83 | 7,16 | 25,03 | 25,80 | | IVO001 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-R (CAP) | EUR | 151,42 | 21.1. | | 0,81 | 7,01 | 24,18 | 23,39 | | WK00PV | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT CHF-I (CAP) HDG | CHF | 105,32 | 21.1. | | 0,77 | 4,69 | - | - | |
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