|
IVO Funds - IVO Emerging Markets Corporate Debt EUR I Acc Fonds
|
27954995
|
IVO Capital Partners
|
EUR
|
6.26
|
30.83
|
31.56
|
1112.62
|
|
IVO Funds - IVO Emerging Markets Corporate Debt EUR Inc Fonds
|
41363536
|
IVO Capital Partners
|
EUR
|
3.46
|
25.83
|
26.43
|
1112.62
|
|
IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc Fonds
|
27955053
|
IVO Capital Partners
|
EUR
|
5.75
|
28.82
|
28.08
|
1112.62
|
|
IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR I Acc Fonds
|
|
IVO Capital Partners
|
EUR
|
6.11
|
29.05
|
-
|
231.88
|
|
IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI USD Z Hedged Acc Fonds
|
|
IVO Capital Partners
|
USD
|
8.04
|
35.55
|
-
|
231.88
|
|
IVO Funds - IVO Emerging Markets Corporate Debt USD I Acc HDG Fonds
|
38830814
|
IVO Capital Partners
|
USD
|
7.74
|
35.59
|
40.34
|
1112.62
|
|
IVO Funds - IVO Fixed Income EUR W Acc Fonds
|
|
IVO Capital Partners
|
EUR
|
6.71
|
32.31
|
34.36
|
648.98
|
|
IVO Funds - IVO Fixed Income EUR Z Acc Fonds
|
|
IVO Capital Partners
|
EUR
|
6.03
|
29.71
|
30.58
|
648.98
|
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