| 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 | 0,29 | 7,56 | -7,42 | 137,54 |
| KEOX Funds - EURO Corporate Bonds CHF R Fonds | A1J2HJ | Theta Enhanced Asset Management | CHF | 0,02 | 6,26 | -9,06 | 137,54 |
| KEOX Funds - EURO Corporate Bonds EUR I Fonds | A2DL91 | Theta Enhanced Asset Management | EUR | 2,35 | 14,69 | -0,14 | 137,54 |
| KEOX Funds - EURO Corporate Bonds EUR R Fonds | A0MYZL | Theta Enhanced Asset Management | EUR | 2,00 | 13,50 | -1,88 | 137,24 |
| KEOX Funds - EURO Corporate Bonds GBP R Fonds | A3C5R7 | Theta Enhanced Asset Management | GBP | 4,02 | 19,23 | - | 137,54 |
| KEOX Funds - EURO Corporate Bonds USD I Fonds | A2DMC2 | Theta Enhanced Asset Management | USD | 4,63 | 21,17 | 10,48 | 137,54 |
| KEOX Funds - EURO Corporate Bonds USD R Fonds | A1J2HK | Theta Enhanced Asset Management | USD | 4,13 | 19,97 | 9,03 | 137,54 |
| 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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