|
KEOX Funds - EURO Corporate Bonds CHF I Fonds
|
35113891
|
Theta Enhanced Asset Management
|
CHF
|
-0.11
|
6.58
|
-8.05
|
122.88
|
|
KEOX Funds - EURO Corporate Bonds CHF R Fonds
|
18525475
|
Theta Enhanced Asset Management
|
CHF
|
-0.39
|
5.27
|
-9.69
|
122.88
|
|
KEOX Funds - EURO Corporate Bonds EUR I Fonds
|
35113889
|
Theta Enhanced Asset Management
|
EUR
|
1.93
|
13.63
|
-1.05
|
122.88
|
|
KEOX Funds - EURO Corporate Bonds EUR R Fonds
|
2235339
|
Theta Enhanced Asset Management
|
EUR
|
1.57
|
12.44
|
-2.77
|
122.88
|
|
KEOX Funds - EURO Corporate Bonds GBP R Fonds
|
113875576
|
Theta Enhanced Asset Management
|
GBP
|
3.74
|
17.85
|
-
|
122.88
|
|
KEOX Funds - EURO Corporate Bonds USD I Fonds
|
35113892
|
Theta Enhanced Asset Management
|
USD
|
4.52
|
20.22
|
9.33
|
122.88
|
|
KEOX Funds - EURO Corporate Bonds USD R Fonds
|
18525476
|
Theta Enhanced Asset Management
|
USD
|
4.08
|
19.07
|
8.03
|
122.88
|
|
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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