|
IVO Funds - IVO Emerging Markets Corporate Debt EUR I Acc Fonds
|
27954995
|
IVO Capital Partners
|
EUR
|
6.85
|
29.21
|
25.28
|
1256.37
|
|
IVO Funds - IVO Emerging Markets Corporate Debt EUR Inc Fonds
|
41363536
|
IVO Capital Partners
|
EUR
|
4.29
|
25.77
|
20.30
|
1256.37
|
|
IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc Fonds
|
27955053
|
IVO Capital Partners
|
EUR
|
6.26
|
27.14
|
21.73
|
1256.37
|
|
IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR I Acc Fonds
|
|
IVO Capital Partners
|
EUR
|
6.88
|
28.44
|
-
|
257.65
|
|
IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI USD Z Hedged Acc Fonds
|
|
IVO Capital Partners
|
USD
|
8.90
|
34.57
|
-
|
257.65
|
|
IVO Funds - IVO Emerging Markets Corporate Debt USD I Acc HDG Fonds
|
38830814
|
IVO Capital Partners
|
USD
|
8.58
|
33.60
|
33.26
|
1256.37
|
|
IVO Funds - IVO Fixed Income EUR W Acc Fonds
|
|
IVO Capital Partners
|
EUR
|
7.32
|
30.66
|
27.85
|
648.98
|
|
IVO Funds - IVO Fixed Income EUR Z Acc Fonds
|
|
IVO Capital Partners
|
EUR
|
6.57
|
28.00
|
23.50
|
648.98
|
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