|
IVO Funds - IVO Emerging Markets Corporate Debt EUR I Acc Fonds
|
27954995
|
IVO Capital Partners
|
EUR
|
6.83
|
29.05
|
25.40
|
1256.37
|
|
IVO Funds - IVO Emerging Markets Corporate Debt EUR Inc Fonds
|
41363536
|
IVO Capital Partners
|
EUR
|
4.23
|
25.60
|
20.40
|
1256.37
|
|
IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc Fonds
|
27955053
|
IVO Capital Partners
|
EUR
|
6.24
|
26.99
|
21.86
|
1256.37
|
|
IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR I Acc Fonds
|
|
IVO Capital Partners
|
EUR
|
6.86
|
28.34
|
-
|
257.65
|
|
IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI USD Z Hedged Acc Fonds
|
|
IVO Capital Partners
|
USD
|
8.90
|
34.47
|
-
|
257.65
|
|
IVO Funds - IVO Emerging Markets Corporate Debt USD I Acc HDG Fonds
|
38830814
|
IVO Capital Partners
|
USD
|
8.54
|
33.44
|
33.40
|
1256.37
|
|
IVO Funds - IVO Fixed Income EUR W Acc Fonds
|
|
IVO Capital Partners
|
EUR
|
7.29
|
30.50
|
28.01
|
648.98
|
|
IVO Funds - IVO Fixed Income EUR Z Acc Fonds
|
|
IVO Capital Partners
|
EUR
|
6.55
|
27.87
|
23.64
|
648.98
|
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