|
IVO Funds - IVO Emerging Markets Corporate Debt EUR I Acc Fonds
|
27954995
|
IVO Capital Partners
|
EUR
|
6.38
|
31.16
|
32.15
|
1112.62
|
|
IVO Funds - IVO Emerging Markets Corporate Debt EUR Inc Fonds
|
41363536
|
IVO Capital Partners
|
EUR
|
3.57
|
26.13
|
26.98
|
1112.62
|
|
IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc Fonds
|
27955053
|
IVO Capital Partners
|
EUR
|
5.87
|
29.16
|
28.65
|
1112.62
|
|
IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR I Acc Fonds
|
|
IVO Capital Partners
|
EUR
|
6.20
|
29.30
|
-
|
231.88
|
|
IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI USD Z Hedged Acc Fonds
|
|
IVO Capital Partners
|
USD
|
8.11
|
35.80
|
-
|
231.88
|
|
IVO Funds - IVO Emerging Markets Corporate Debt USD I Acc HDG Fonds
|
38830814
|
IVO Capital Partners
|
USD
|
7.82
|
35.93
|
40.97
|
1112.62
|
|
IVO Funds - IVO Fixed Income EUR W Acc Fonds
|
|
IVO Capital Partners
|
EUR
|
6.80
|
32.64
|
34.95
|
648.98
|
|
IVO Funds - IVO Fixed Income EUR Z Acc Fonds
|
|
IVO Capital Partners
|
EUR
|
6.13
|
30.06
|
31.18
|
648.98
|
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