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 | 9,62 | -0,53 | - | 113,2 |
KEOX Funds - ESG Bonds CHF I Fonds | A2DLYV | Theta Enhanced Asset Management Limited | CHF | 6,30 | -7,16 | -6,65 | 113,2 |
KEOX Funds - ESG Bonds CHF R Fonds | A1J2HJ | Theta Enhanced Asset Management Limited | CHF | 5,73 | -8,20 | -8,31 | 113,2 |
KEOX Funds - ESG Bonds EUR I Fonds | A2DL91 | Theta Enhanced Asset Management Limited | EUR | 8,79 | -3,16 | -1,68 | 113,2 |
KEOX Funds - ESG Bonds EUR R Fonds | A0MYZL | Theta Enhanced Asset Management Limited | EUR | 8,41 | -4,18 | -3,42 | 113,2 |
KEOX Funds - ESG Bonds USD I Fonds | A2DMC2 | Theta Enhanced Asset Management Limited | USD | 10,04 | 3,03 | - | 113,2 |
KEOX Funds - ESG Bonds USD R Fonds | A1J2HK | Theta Enhanced Asset Management Limited | USD | 9,95 | 1,74 | 6,42 | 113,2 |
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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