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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