THETA ENHANCED ASSET MANAGEMENT | ETFs im Überblick

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
KEOX Funds - ESG Bonds -GBP-R- Fonds	113875576	Theta Enhanced Asset Management	GBP	4.20	18.23	-	117.49
KEOX Funds - ESG Bonds CHF I Fonds	35113891	Theta Enhanced Asset Management	CHF	0.03	7.12	-7.54	117.49
KEOX Funds - ESG Bonds CHF R Fonds	18525475	Theta Enhanced Asset Management	CHF	-0.33	5.71	-9.27	117.49
KEOX Funds - ESG Bonds EUR I Fonds	35113889	Theta Enhanced Asset Management	EUR	2.31	13.97	-1.09	117.49
KEOX Funds - ESG Bonds EUR R Fonds	2235339	Theta Enhanced Asset Management	EUR	1.95	12.79	-2.81	117.49
KEOX Funds - ESG Bonds USD I Fonds	35113892	Theta Enhanced Asset Management	USD	4.84	20.98	8.86	117.49
KEOX Funds - ESG Bonds USD R Fonds	18525476	Theta Enhanced Asset Management	USD	4.38	20.15	7.65	117.49
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