|
KEOX Funds - ESG Bonds -GBP-R- Fonds
|
113875576
|
Theta Enhanced Asset Management
|
GBP
|
5.27
|
17.44
|
-
|
116.44
|
|
KEOX Funds - ESG Bonds CHF I Fonds
|
35113891
|
Theta Enhanced Asset Management
|
CHF
|
1.19
|
6.23
|
-7.04
|
116.44
|
|
KEOX Funds - ESG Bonds CHF R Fonds
|
18525475
|
Theta Enhanced Asset Management
|
CHF
|
0.81
|
4.84
|
-8.77
|
116.44
|
|
KEOX Funds - ESG Bonds EUR I Fonds
|
35113889
|
Theta Enhanced Asset Management
|
EUR
|
3.34
|
13.04
|
-0.65
|
116.44
|
|
KEOX Funds - ESG Bonds EUR R Fonds
|
2235339
|
Theta Enhanced Asset Management
|
EUR
|
2.98
|
11.86
|
-2.38
|
116.44
|
|
KEOX Funds - ESG Bonds USD I Fonds
|
35113892
|
Theta Enhanced Asset Management
|
USD
|
5.94
|
20.27
|
9.19
|
116.44
|
|
KEOX Funds - ESG Bonds USD R Fonds
|
18525476
|
Theta Enhanced Asset Management
|
USD
|
5.48
|
19.45
|
7.99
|
116.44
|
|
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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