| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| KEOX Funds - ESG Bonds -GBP-R- Fonds | A3C5R7 | Theta Enhanced Asset Management | GBP | 6,46 | 17,80 | - | 125,27 |
| KEOX Funds - ESG Bonds CHF I Fonds | A2DLYV | Theta Enhanced Asset Management | CHF | 2,16 | 6,80 | -7,38 | 125,27 |
| KEOX Funds - ESG Bonds CHF R Fonds | A1J2HJ | Theta Enhanced Asset Management | CHF | 1,80 | 5,39 | -9,10 | 125,27 |
| KEOX Funds - ESG Bonds EUR I Fonds | A2DL91 | Theta Enhanced Asset Management | EUR | 4,50 | 13,74 | -0,81 | 125,27 |
| KEOX Funds - ESG Bonds EUR R Fonds | A0MYZL | Theta Enhanced Asset Management | EUR | 4,13 | 12,56 | -2,53 | 125,27 |
| KEOX Funds - ESG Bonds USD I Fonds | A2DMC2 | Theta Enhanced Asset Management | USD | 6,95 | 20,35 | 9,12 | 125,27 |
| KEOX Funds - ESG Bonds USD R Fonds | A1J2HK | Theta Enhanced Asset Management | USD | 6,49 | 19,52 | 7,90 | 125,27 |
| 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 |
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