THETA ENHANCED ASSET MANAGEMENT | ETFs im Überblick

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
KEOX Funds - EURO Corporate Bonds CHF I Fonds	35113891	Theta Enhanced Asset Management	CHF	-1.17	5.72	-8.73	126.16
KEOX Funds - EURO Corporate Bonds CHF R Fonds	18525475	Theta Enhanced Asset Management	CHF	-1.44	4.44	-10.35	126.16
KEOX Funds - EURO Corporate Bonds EUR I Fonds	35113889	Theta Enhanced Asset Management	EUR	0.88	12.77	-1.40	126.84
KEOX Funds - EURO Corporate Bonds EUR R Fonds	2235339	Theta Enhanced Asset Management	EUR	0.53	11.60	-3.12	126.84
KEOX Funds - EURO Corporate Bonds GBP R Fonds	113875576	Theta Enhanced Asset Management	GBP	2.45	17.24	-	126.16
KEOX Funds - EURO Corporate Bonds USD I Fonds	35113892	Theta Enhanced Asset Management	USD	3.07	19.13	9.23	126.16
KEOX Funds - EURO Corporate Bonds USD R Fonds	18525476	Theta Enhanced Asset Management	USD	2.55	17.88	7.79	126.16
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