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IVO Funds - IVO Emerging Markets Corporate Debt EUR IVO Acc header image

IVO Funds - IVO Emerging Markets Corporate Debt EUR IVO Acc

Fund

ISIN LU1216100351 / Valor 27955137

NAV (2026-05-15)
EUR 174.50-0.04%

IVO Funds - IVO Emerging Markets Corporate Debt EUR IVO Acc
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Der IVO Funds - IVO Emerging Markets Corporate Debt EUR IVO Acc, bezeichnet durch seine ISIN LU1216100351, verzeichnete einen Nettoinventarwert (NAV) von 174.50 EUR am 2026-05-15. Diese Zahl entspricht einer Bewertungsänderung von -0.04% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

IVO Funds - IVO Emerging Markets Corporate Debt EUR Inc
IVO Funds - IVO Emerging Markets Corporate Debt EUR Inc IVO Funds - IVO Emerging Markets Corporate Debt EUR Inc Valor: 41363536
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%EUR 93.66
IVO Funds - IVO Emerging Markets Corporate Debt EUR I Acc
IVO Funds - IVO Emerging Markets Corporate Debt EUR I Acc IVO Funds - IVO Emerging Markets Corporate Debt EUR I Acc Valor: 27954995
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%EUR 161.97
IVO Funds - IVO Emerging Markets Corporate Debt EUR Z Acc
IVO Funds - IVO Emerging Markets Corporate Debt EUR Z Acc IVO Funds - IVO Emerging Markets Corporate Debt EUR Z Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%EUR 133.95
IVO Funds - IVO Emerging Markets Corporate Debt CHF-I Acc HDG
IVO Funds - IVO Emerging Markets Corporate Debt CHF-I Acc HDG IVO Funds - IVO Emerging Markets Corporate Debt CHF-I Acc HDG
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%CHF 106.14
IVO Funds - IVO Emerging Markets Corporate Debt USD I Acc HDG
IVO Funds - IVO Emerging Markets Corporate Debt USD I Acc HDG IVO Funds - IVO Emerging Markets Corporate Debt USD I Acc HDG Valor: 38830814
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%USD 154.16
IVO Funds - IVO Emerging Markets Corporate Debt R USD Acc
IVO Funds - IVO Emerging Markets Corporate Debt R USD Acc IVO Funds - IVO Emerging Markets Corporate Debt R USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%USD 107.21
IVO Funds - IVO Emerging Markets Corporate Debt CHF R Acc
IVO Funds - IVO Emerging Markets Corporate Debt CHF R Acc IVO Funds - IVO Emerging Markets Corporate Debt CHF R Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%CHF 102.01
IVO Funds - IVO Emerging Markets Corporate Debt EUR W Acc
IVO Funds - IVO Emerging Markets Corporate Debt EUR W Acc IVO Funds - IVO Emerging Markets Corporate Debt EUR W Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%EUR 138.83
IVO Funds - IVO Emerging Markets Corporate Debt EUR P Acc
IVO Funds - IVO Emerging Markets Corporate Debt EUR P Acc IVO Funds - IVO Emerging Markets Corporate Debt EUR P Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%EUR 100.64
IVO Funds - IVO Emerging Markets Corporate Debt GBP I Acc
IVO Funds - IVO Emerging Markets Corporate Debt GBP I Acc IVO Funds - IVO Emerging Markets Corporate Debt GBP I Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%GBP 111.74
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