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	-1.52	6.14	-8.90	126.03
KEOX Funds - EURO Corporate Bonds CHF R Fonds	18525475	Theta Enhanced Asset Management	CHF	-1.78	4.85	-10.52	126.03
KEOX Funds - EURO Corporate Bonds EUR I Fonds	35113889	Theta Enhanced Asset Management	EUR	0.57	13.26	-1.46	126.03
KEOX Funds - EURO Corporate Bonds EUR R Fonds	2235339	Theta Enhanced Asset Management	EUR	0.22	12.08	-3.18	126.03
KEOX Funds - EURO Corporate Bonds GBP R Fonds	113875576	Theta Enhanced Asset Management	GBP	2.13	17.72	-	126.03
KEOX Funds - EURO Corporate Bonds USD I Fonds	35113892	Theta Enhanced Asset Management	USD	2.67	19.68	9.25	126.03
KEOX Funds - EURO Corporate Bonds USD R Fonds	18525476	Theta Enhanced Asset Management	USD	2.14	18.38	7.77	126.03
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