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 Limited | GBP | 5,79 | -0,50 | - | 117,85 |
KEOX Funds - ESG Bonds CHF I Fonds | A2DLYV | Theta Enhanced Asset Management Limited | CHF | 3,16 | -7,15 | -6,43 | 117,85 |
KEOX Funds - ESG Bonds CHF R Fonds | A1J2HJ | Theta Enhanced Asset Management Limited | CHF | 2,60 | -8,22 | -8,11 | 117,85 |
KEOX Funds - ESG Bonds EUR I Fonds | A2DL91 | Theta Enhanced Asset Management Limited | EUR | 5,03 | -3,14 | -1,48 | 117,85 |
KEOX Funds - ESG Bonds EUR R Fonds | A0MYZL | Theta Enhanced Asset Management Limited | EUR | 4,66 | -4,16 | -3,22 | 117,11 |
KEOX Funds - ESG Bonds USD I Fonds | A2DMC2 | Theta Enhanced Asset Management Limited | USD | 6,42 | 3,18 | - | 117,85 |
KEOX Funds - ESG Bonds USD R Fonds | A1J2HK | Theta Enhanced Asset Management Limited | USD | 6,22 | 1,86 | 6,68 | 117,85 |
KEOX Funds - Zero Duration CHF Fonds | A2PK7G | Theta Enhanced Asset Management Limited | CHF | -86,54 | -87,21 | -86,98 | 0,32 |
KEOX Funds - Zero Duration EUR Fonds | A2PLA4 | Theta Enhanced Asset Management Limited | EUR | -86,53 | -87,17 | -86,81 | 0,32 |
Seite: 1