| 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 | GBP | 6,16 | 18,31 | - | 125,27 |
| KEOX Funds - ESG Bonds CHF I Fonds | A2DLYV | Theta Enhanced Asset Management | CHF | 1,85 | 7,27 | -7,56 | 125,27 |
| KEOX Funds - ESG Bonds CHF R Fonds | A1J2HJ | Theta Enhanced Asset Management | CHF | 1,49 | 5,85 | -9,27 | 125,27 |
| KEOX Funds - ESG Bonds EUR I Fonds | A2DL91 | Theta Enhanced Asset Management | EUR | 4,21 | 14,25 | -1,00 | 125,27 |
| KEOX Funds - ESG Bonds EUR R Fonds | A0MYZL | Theta Enhanced Asset Management | EUR | 3,85 | 13,06 | -2,72 | 125,27 |
| KEOX Funds - ESG Bonds USD I Fonds | A2DMC2 | Theta Enhanced Asset Management | USD | 6,67 | 20,98 | 8,92 | 125,27 |
| KEOX Funds - ESG Bonds USD R Fonds | A1J2HK | Theta Enhanced Asset Management | USD | 6,21 | 20,15 | 7,71 | 125,27 |
| 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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