| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| KEOX Funds - EURO Corporate Bonds CHF I Fonds | A2DLYV | Theta Enhanced Asset Management | CHF | -0,30 | 5,88 | -8,73 | 129,4 |
| KEOX Funds - EURO Corporate Bonds CHF R Fonds | A1J2HJ | Theta Enhanced Asset Management | CHF | -0,58 | 4,58 | -10,34 | 129,4 |
| KEOX Funds - EURO Corporate Bonds EUR I Fonds | A2DL91 | Theta Enhanced Asset Management | EUR | 1,66 | 12,80 | -1,87 | 129,4 |
| KEOX Funds - EURO Corporate Bonds EUR R Fonds | A0MYZL | Theta Enhanced Asset Management | EUR | 1,30 | 11,62 | -3,58 | 129,4 |
| KEOX Funds - EURO Corporate Bonds GBP R Fonds | A3C5R7 | Theta Enhanced Asset Management | GBP | 3,34 | 16,94 | - | 129,4 |
| KEOX Funds - EURO Corporate Bonds USD I Fonds | A2DMC2 | Theta Enhanced Asset Management | USD | 4,21 | 19,43 | 8,42 | 129,4 |
| KEOX Funds - EURO Corporate Bonds USD R Fonds | A1J2HK | Theta Enhanced Asset Management | USD | 3,79 | 18,27 | 7,13 | 129,4 |
| KEOX Funds - Zero Duration CHF Fonds | A2PK7G | Theta Enhanced Asset Management | CHF | -86,54 | -87,21 | -86,98 | 0,32 |
| KEOX Funds - Zero Duration EUR Fonds | A2PLA4 | Theta Enhanced Asset Management | EUR | -86,53 | -87,17 | -86,81 | 0,32 |
Seite: 1