|
IVO Funds - IVO Emerging Markets Corporate Debt EUR I Acc Fonds
|
27954995
|
IVO Capital Partners
|
EUR
|
8.32
|
30.82
|
21.01
|
1342.63
|
|
IVO Funds - IVO Emerging Markets Corporate Debt EUR Inc Fonds
|
41363536
|
IVO Capital Partners
|
EUR
|
5.79
|
27.44
|
16.29
|
1342.63
|
|
IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc Fonds
|
27955053
|
IVO Capital Partners
|
EUR
|
7.70
|
28.70
|
17.66
|
1342.63
|
|
IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR I Acc Fonds
|
|
IVO Capital Partners
|
EUR
|
6.34
|
27.68
|
20.19
|
365.85
|
|
IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI USD Z Hedged Acc Fonds
|
|
IVO Capital Partners
|
USD
|
8.17
|
33.51
|
29.66
|
365.85
|
|
IVO Funds - IVO Emerging Markets Corporate Debt USD I Acc HDG Fonds
|
38830814
|
IVO Capital Partners
|
USD
|
10.05
|
34.90
|
29.19
|
1342.63
|
|
IVO Funds - IVO Fixed Income EUR W Acc Fonds
|
|
IVO Capital Partners
|
EUR
|
8.71
|
32.30
|
23.24
|
648.98
|
|
IVO Funds - IVO Fixed Income EUR Z Acc Fonds
|
|
IVO Capital Partners
|
EUR
|
7.81
|
29.61
|
19.40
|
648.98
|
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