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 0,40 7,25 -7,42 137,24
KEOX Funds - EURO Corporate Bonds CHF R Fonds A1J2HJ Theta Enhanced Asset Management CHF 0,13 5,95 -9,06 137,24
KEOX Funds - EURO Corporate Bonds EUR I Fonds A2DL91 Theta Enhanced Asset Management EUR 2,45 14,36 -0,19 137,24
KEOX Funds - EURO Corporate Bonds EUR R Fonds A0MYZL Theta Enhanced Asset Management EUR 2,09 13,17 -1,93 137,24
KEOX Funds - EURO Corporate Bonds GBP R Fonds A3C5R7 Theta Enhanced Asset Management GBP 4,17 18,91 - 137,24
KEOX Funds - EURO Corporate Bonds USD I Fonds A2DMC2 Theta Enhanced Asset Management USD 4,77 20,82 10,40 137,24
KEOX Funds - EURO Corporate Bonds USD R Fonds A1J2HK Theta Enhanced Asset Management USD 4,29 19,63 8,95 137,24
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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