Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
KEOX Funds - EURO Corporate Bonds CHF I Fonds A2DLYV Theta Enhanced Asset Management CHF -1,68 5,11 -9,53 134,65
KEOX Funds - EURO Corporate Bonds CHF R Fonds A1J2HJ Theta Enhanced Asset Management CHF -1,94 3,83 -11,12 134,65
KEOX Funds - EURO Corporate Bonds EUR I Fonds A2DL91 Theta Enhanced Asset Management EUR 0,41 12,12 -2,05 134,65
KEOX Funds - EURO Corporate Bonds EUR R Fonds A0MYZL Theta Enhanced Asset Management EUR 0,06 10,95 -3,76 134,65
KEOX Funds - EURO Corporate Bonds GBP R Fonds A3C5R7 Theta Enhanced Asset Management GBP 1,97 16,57 - 134,65
KEOX Funds - EURO Corporate Bonds USD I Fonds A2DMC2 Theta Enhanced Asset Management USD 2,48 18,41 8,60 134,65
KEOX Funds - EURO Corporate Bonds USD R Fonds A1J2HK Theta Enhanced Asset Management USD 1,96 17,15 7,15 134,65
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