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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