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 5,49 3,97 - 121,43
KEOX Funds - ESG Bonds CHF I Fonds A2DLYV Theta Enhanced Asset Management CHF 2,08 -3,81 0,92 121,43
KEOX Funds - ESG Bonds CHF R Fonds A1J2HJ Theta Enhanced Asset Management CHF 1,61 -5,18 -0,91 121,43
KEOX Funds - ESG Bonds EUR I Fonds A2DL91 Theta Enhanced Asset Management EUR 4,52 0,81 6,82 121,43
KEOX Funds - ESG Bonds EUR R Fonds A0MYZL Theta Enhanced Asset Management EUR 4,16 -0,25 4,94 121,43
KEOX Funds - ESG Bonds USD I Fonds A2DMC2 Theta Enhanced Asset Management USD 6,04 7,78 - 121,43
KEOX Funds - ESG Bonds USD R Fonds A1J2HK Theta Enhanced Asset Management USD 5,79 6,99 15,22 121,43
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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