|
KEOX Funds - EURO Corporate Bonds CHF I Fonds
|
35113891
|
Theta Enhanced Asset Management
|
CHF
|
0.56
|
7.28
|
-7.34
|
125.14
|
|
KEOX Funds - EURO Corporate Bonds CHF R Fonds
|
18525475
|
Theta Enhanced Asset Management
|
CHF
|
0.28
|
5.99
|
-8.98
|
125.14
|
|
KEOX Funds - EURO Corporate Bonds EUR I Fonds
|
35113889
|
Theta Enhanced Asset Management
|
EUR
|
2.60
|
14.40
|
-0.09
|
125.14
|
|
KEOX Funds - EURO Corporate Bonds EUR R Fonds
|
2235339
|
Theta Enhanced Asset Management
|
EUR
|
2.25
|
13.21
|
-1.83
|
125.14
|
|
KEOX Funds - EURO Corporate Bonds GBP R Fonds
|
113875576
|
Theta Enhanced Asset Management
|
GBP
|
4.28
|
18.95
|
-
|
125.14
|
|
KEOX Funds - EURO Corporate Bonds USD I Fonds
|
35113892
|
Theta Enhanced Asset Management
|
USD
|
4.91
|
20.87
|
10.54
|
125.14
|
|
KEOX Funds - EURO Corporate Bonds USD R Fonds
|
18525476
|
Theta Enhanced Asset Management
|
USD
|
4.42
|
19.67
|
9.10
|
125.14
|
|
KEOX Funds - Zero Duration CHF Fonds
|
40893113
|
Theta Enhanced Asset Management
|
CHF
|
-86.54
|
-87.21
|
-86.98
|
0.3
|
|
KEOX Funds - Zero Duration EUR Fonds
|
40893111
|
Theta Enhanced Asset Management
|
EUR
|
-86.53
|
-87.17
|
-86.81
|
0.3
|
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