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 8,54 0,06 - 117,11
KEOX Funds - ESG Bonds CHF I Fonds A2DLYV Theta Enhanced Asset Management Limited CHF 5,40 -6,63 -5,67 117,11
KEOX Funds - ESG Bonds CHF R Fonds A1J2HJ Theta Enhanced Asset Management Limited CHF 4,81 -7,68 -7,35 117,11
KEOX Funds - ESG Bonds EUR I Fonds A2DL91 Theta Enhanced Asset Management Limited EUR 7,62 -2,58 -0,65 117,11
KEOX Funds - ESG Bonds EUR R Fonds A0MYZL Theta Enhanced Asset Management Limited EUR 7,25 -3,61 -2,41 117,11
KEOX Funds - ESG Bonds USD I Fonds A2DMC2 Theta Enhanced Asset Management Limited USD 9,21 3,80 - 117,11
KEOX Funds - ESG Bonds USD R Fonds A1J2HK Theta Enhanced Asset Management Limited USD 9,06 2,51 7,68 117,11
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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