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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