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 Limited GBP 6,74 0,14 - 118,04
KEOX Funds - ESG Bonds CHF I Fonds A2DLYV Theta Enhanced Asset Management Limited CHF 3,75 -6,91 -7,20 118,04
KEOX Funds - ESG Bonds CHF R Fonds A1J2HJ Theta Enhanced Asset Management Limited CHF 3,17 -7,97 -8,89 118,04
KEOX Funds - ESG Bonds EUR I Fonds A2DL91 Theta Enhanced Asset Management Limited EUR 5,83 -2,79 -2,22 118,04
KEOX Funds - ESG Bonds EUR R Fonds A0MYZL Theta Enhanced Asset Management Limited EUR 5,46 -3,81 -3,94 118,04
KEOX Funds - ESG Bonds USD I Fonds A2DMC2 Theta Enhanced Asset Management Limited USD 7,20 3,72 - 118,04
KEOX Funds - ESG Bonds USD R Fonds A1J2HK Theta Enhanced Asset Management Limited USD 7,03 2,40 5,92 118,04
KEOX Funds - Zero Duration CHF Fonds A2PK7G Theta Enhanced Asset Management Limited CHF -86,54 -87,21 -86,98 0,32
KEOX Funds - Zero Duration EUR Fonds A2PLA4 Theta Enhanced Asset Management Limited EUR -86,53 -87,17 -86,81 0,32
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