| 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 | -1,12 | 5,79 | -8,73 | 137,54 |
| KEOX Funds - EURO Corporate Bonds CHF R Fonds | A1J2HJ | Theta Enhanced Asset Management | CHF | -1,38 | 4,51 | -10,35 | 137,54 |
| KEOX Funds - EURO Corporate Bonds EUR I Fonds | A2DL91 | Theta Enhanced Asset Management | EUR | 0,94 | 12,84 | -1,43 | 137,54 |
| KEOX Funds - EURO Corporate Bonds EUR R Fonds | A0MYZL | Theta Enhanced Asset Management | EUR | 0,58 | 11,67 | -3,14 | 137,54 |
| KEOX Funds - EURO Corporate Bonds GBP R Fonds | A3C5R7 | Theta Enhanced Asset Management | GBP | 2,52 | 17,29 | - | 137,54 |
| KEOX Funds - EURO Corporate Bonds USD I Fonds | A2DMC2 | Theta Enhanced Asset Management | USD | 3,10 | 19,17 | 9,15 | 137,54 |
| KEOX Funds - EURO Corporate Bonds USD R Fonds | A1J2HK | Theta Enhanced Asset Management | USD | 2,61 | 17,95 | 7,72 | 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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