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 | 5,74 | 15,95 | - | 124,25 |
KEOX Funds - ESG Bonds CHF I Fonds | A2DLYV | Theta Enhanced Asset Management | CHF | 1,80 | 5,57 | -5,44 | 124,25 |
KEOX Funds - ESG Bonds CHF R Fonds | A1J2HJ | Theta Enhanced Asset Management | CHF | 1,39 | 4,12 | -7,30 | 124,25 |
KEOX Funds - ESG Bonds EUR I Fonds | A2DL91 | Theta Enhanced Asset Management | EUR | 4,09 | 11,89 | 0,59 | 124,25 |
KEOX Funds - ESG Bonds EUR R Fonds | A0MYZL | Theta Enhanced Asset Management | EUR | 3,73 | 10,73 | -1,16 | 124,25 |
KEOX Funds - ESG Bonds USD I Fonds | A2DMC2 | Theta Enhanced Asset Management | USD | 6,29 | 19,41 | - | 124,25 |
KEOX Funds - ESG Bonds USD R Fonds | A1J2HK | Theta Enhanced Asset Management | USD | 5,90 | 18,71 | 9,06 | 124,25 |
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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