|
KEOX Funds - EURO Corporate Bonds CHF I Fonds
|
35113891
|
Theta Enhanced Asset Management
|
CHF
|
-3.66
|
5.61
|
-10.20
|
124.84
|
|
KEOX Funds - EURO Corporate Bonds CHF R Fonds
|
18525475
|
Theta Enhanced Asset Management
|
CHF
|
-3.92
|
4.37
|
-11.79
|
124.84
|
|
KEOX Funds - EURO Corporate Bonds EUR I Fonds
|
35113889
|
Theta Enhanced Asset Management
|
EUR
|
-1.49
|
12.81
|
-2.48
|
124.84
|
|
KEOX Funds - EURO Corporate Bonds EUR R Fonds
|
2235339
|
Theta Enhanced Asset Management
|
EUR
|
-1.84
|
11.63
|
-4.18
|
124.84
|
|
KEOX Funds - EURO Corporate Bonds GBP R Fonds
|
113875576
|
Theta Enhanced Asset Management
|
GBP
|
-0.02
|
17.20
|
-
|
124.84
|
|
KEOX Funds - EURO Corporate Bonds USD I Fonds
|
35113892
|
Theta Enhanced Asset Management
|
USD
|
0.39
|
19.15
|
8.17
|
124.84
|
|
KEOX Funds - EURO Corporate Bonds USD R Fonds
|
18525476
|
Theta Enhanced Asset Management
|
USD
|
-0.14
|
17.84
|
6.75
|
124.84
|
|
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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