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 7,02 10,18 - 124,47
KEOX Funds - ESG Bonds CHF I Fonds A2DLYV Theta Enhanced Asset Management CHF 3,43 1,23 -4,06 124,47
KEOX Funds - ESG Bonds CHF R Fonds A1J2HJ Theta Enhanced Asset Management CHF 2,98 0,01 -5,72 124,47
KEOX Funds - ESG Bonds EUR I Fonds A2DL91 Theta Enhanced Asset Management EUR 5,83 6,72 1,81 124,47
KEOX Funds - ESG Bonds EUR R Fonds A0MYZL Theta Enhanced Asset Management EUR 5,46 5,60 0,04 124,47
KEOX Funds - ESG Bonds USD I Fonds A2DMC2 Theta Enhanced Asset Management USD 7,48 13,94 - 124,47
KEOX Funds - ESG Bonds USD R Fonds A1J2HK Theta Enhanced Asset Management USD 7,16 12,86 9,67 124,47
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