|
KEOX Funds - EURO Corporate Bonds CHF I Fonds
|
35113891
|
Theta Enhanced Asset Management
|
CHF
|
-3.45
|
4.42
|
-10.52
|
126.37
|
|
KEOX Funds - EURO Corporate Bonds CHF R Fonds
|
18525475
|
Theta Enhanced Asset Management
|
CHF
|
-3.70
|
3.16
|
-12.10
|
126.37
|
|
KEOX Funds - EURO Corporate Bonds EUR I Fonds
|
35113889
|
Theta Enhanced Asset Management
|
EUR
|
-1.31
|
11.54
|
-2.95
|
126.37
|
|
KEOX Funds - EURO Corporate Bonds EUR R Fonds
|
2235339
|
Theta Enhanced Asset Management
|
EUR
|
-1.66
|
10.38
|
-4.64
|
126.37
|
|
KEOX Funds - EURO Corporate Bonds GBP R Fonds
|
113875576
|
Theta Enhanced Asset Management
|
GBP
|
0.20
|
15.91
|
-
|
126.37
|
|
KEOX Funds - EURO Corporate Bonds USD I Fonds
|
35113892
|
Theta Enhanced Asset Management
|
USD
|
0.60
|
17.80
|
7.65
|
126.37
|
|
KEOX Funds - EURO Corporate Bonds USD R Fonds
|
18525476
|
Theta Enhanced Asset Management
|
USD
|
0.10
|
16.53
|
6.23
|
126.37
|
|
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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