| 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 | 6,02 | 21,03 | - | 125,67 |
| KEOX Funds - ESG Bonds CHF I Fonds | A2DLYV | Theta Enhanced Asset Management | CHF | 1,94 | 9,28 | -6,04 | 125,67 |
| KEOX Funds - ESG Bonds CHF R Fonds | A1J2HJ | Theta Enhanced Asset Management | CHF | 1,53 | 7,82 | -7,88 | 125,67 |
| KEOX Funds - ESG Bonds EUR I Fonds | A2DL91 | Theta Enhanced Asset Management | EUR | 4,14 | 16,35 | 0,18 | 125,67 |
| KEOX Funds - ESG Bonds EUR R Fonds | A0MYZL | Theta Enhanced Asset Management | EUR | 3,78 | 15,14 | -1,57 | 125,67 |
| KEOX Funds - ESG Bonds USD I Fonds | A2DMC2 | Theta Enhanced Asset Management | USD | 6,52 | 23,71 | 9,68 | 125,67 |
| KEOX Funds - ESG Bonds USD R Fonds | A1J2HK | Theta Enhanced Asset Management | USD | 6,09 | 22,98 | 8,84 | 125,67 |
| 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 |
Seite: 1