KEOX Funds - ESG Bonds -GBP-R- Fonds
|
113875576
|
Theta Enhanced Asset Management
|
GBP
|
6.75
|
11.92
|
-
|
115.32
|
KEOX Funds - ESG Bonds CHF I Fonds
|
35113891
|
Theta Enhanced Asset Management
|
CHF
|
2.82
|
2.47
|
-5.36
|
115.32
|
KEOX Funds - ESG Bonds CHF R Fonds
|
18525475
|
Theta Enhanced Asset Management
|
CHF
|
2.39
|
1.06
|
-7.04
|
115.32
|
KEOX Funds - ESG Bonds EUR I Fonds
|
35113889
|
Theta Enhanced Asset Management
|
EUR
|
5.25
|
8.16
|
0.64
|
115.32
|
KEOX Funds - ESG Bonds EUR R Fonds
|
2235339
|
Theta Enhanced Asset Management
|
EUR
|
4.88
|
7.03
|
-1.11
|
115.32
|
KEOX Funds - ESG Bonds USD I Fonds
|
35113892
|
Theta Enhanced Asset Management
|
USD
|
7.26
|
15.91
|
-
|
115.32
|
KEOX Funds - ESG Bonds USD R Fonds
|
18525476
|
Theta Enhanced Asset Management
|
USD
|
6.86
|
14.82
|
8.75
|
115.32
|
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
|