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
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