|
KEOX Funds - EURO Corporate Bonds CHF I Fonds
|
35113891
|
Theta Enhanced Asset Management
|
CHF
|
0.15
|
6.75
|
-7.65
|
122.88
|
|
KEOX Funds - EURO Corporate Bonds CHF R Fonds
|
18525475
|
Theta Enhanced Asset Management
|
CHF
|
-0.15
|
5.44
|
-9.29
|
122.88
|
|
KEOX Funds - EURO Corporate Bonds EUR I Fonds
|
35113889
|
Theta Enhanced Asset Management
|
EUR
|
2.18
|
13.79
|
-0.56
|
122.88
|
|
KEOX Funds - EURO Corporate Bonds EUR R Fonds
|
2235339
|
Theta Enhanced Asset Management
|
EUR
|
1.83
|
12.61
|
-2.30
|
122.88
|
|
KEOX Funds - EURO Corporate Bonds GBP R Fonds
|
113875576
|
Theta Enhanced Asset Management
|
GBP
|
3.99
|
18.19
|
-
|
122.88
|
|
KEOX Funds - EURO Corporate Bonds USD I Fonds
|
35113892
|
Theta Enhanced Asset Management
|
USD
|
4.70
|
20.46
|
9.86
|
122.88
|
|
KEOX Funds - EURO Corporate Bonds USD R Fonds
|
18525476
|
Theta Enhanced Asset Management
|
USD
|
4.25
|
19.32
|
8.56
|
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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