| 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 | -3,45 | 4,42 | -10,52 | 134,65 |
| KEOX Funds - EURO Corporate Bonds CHF R Fonds | A1J2HJ | Theta Enhanced Asset Management | CHF | -3,70 | 3,16 | -12,10 | 134,65 |
| KEOX Funds - EURO Corporate Bonds EUR I Fonds | A2DL91 | Theta Enhanced Asset Management | EUR | -1,31 | 11,54 | -2,95 | 134,65 |
| KEOX Funds - EURO Corporate Bonds EUR R Fonds | A0MYZL | Theta Enhanced Asset Management | EUR | -1,66 | 10,38 | -4,64 | 134,65 |
| KEOX Funds - EURO Corporate Bonds GBP R Fonds | A3C5R7 | Theta Enhanced Asset Management | GBP | 0,20 | 15,91 | - | 134,65 |
| KEOX Funds - EURO Corporate Bonds USD I Fonds | A2DMC2 | Theta Enhanced Asset Management | USD | 0,60 | 17,80 | 7,65 | 134,65 |
| KEOX Funds - EURO Corporate Bonds USD R Fonds | A1J2HK | Theta Enhanced Asset Management | USD | 0,10 | 16,53 | 6,23 | 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 |
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