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 | 6,76 | 12,50 | - | 123,42 |
KEOX Funds - ESG Bonds CHF I Fonds | A2DLYV | Theta Enhanced Asset Management | CHF | 2,86 | 3,01 | -4,88 | 123,42 |
KEOX Funds - ESG Bonds CHF R Fonds | A1J2HJ | Theta Enhanced Asset Management | CHF | 2,43 | 1,61 | -6,57 | 123,42 |
KEOX Funds - ESG Bonds EUR I Fonds | A2DL91 | Theta Enhanced Asset Management | EUR | 5,30 | 8,68 | 1,10 | 123,42 |
KEOX Funds - ESG Bonds EUR R Fonds | A0MYZL | Theta Enhanced Asset Management | EUR | 4,94 | 7,55 | -0,66 | 123,42 |
KEOX Funds - ESG Bonds USD I Fonds | A2DMC2 | Theta Enhanced Asset Management | USD | 7,24 | 16,46 | - | 123,42 |
KEOX Funds - ESG Bonds USD R Fonds | A1J2HK | Theta Enhanced Asset Management | USD | 6,85 | 15,36 | 9,20 | 123,42 |
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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