|
KEOX Funds - ESG Bonds -GBP-R- Fonds
|
113875576
|
Theta Enhanced Asset Management Limited
|
GBP
|
6.25
|
-0.52
|
-
|
110.77
|
|
KEOX Funds - ESG Bonds CHF I Fonds
|
35113891
|
Theta Enhanced Asset Management Limited
|
CHF
|
3.42
|
-7.29
|
-7.14
|
110.77
|
|
KEOX Funds - ESG Bonds CHF R Fonds
|
18525475
|
Theta Enhanced Asset Management Limited
|
CHF
|
2.85
|
-8.36
|
-8.81
|
110.77
|
|
KEOX Funds - ESG Bonds EUR I Fonds
|
35113889
|
Theta Enhanced Asset Management Limited
|
EUR
|
5.38
|
-3.27
|
-2.22
|
110.77
|
|
KEOX Funds - ESG Bonds EUR R Fonds
|
2235339
|
Theta Enhanced Asset Management Limited
|
EUR
|
5.02
|
-4.29
|
-3.94
|
110.77
|
|
KEOX Funds - ESG Bonds USD I Fonds
|
35113892
|
Theta Enhanced Asset Management Limited
|
USD
|
6.88
|
3.17
|
-
|
110.77
|
|
KEOX Funds - ESG Bonds USD R Fonds
|
18525476
|
Theta Enhanced Asset Management Limited
|
USD
|
6.69
|
1.86
|
5.97
|
110.77
|
|
KEOX Funds - Zero Duration CHF Fonds
|
40893113
|
Theta Enhanced Asset Management Limited
|
CHF
|
-86.54
|
-87.21
|
-86.98
|
0.3
|
|
KEOX Funds - Zero Duration EUR Fonds
|
40893111
|
Theta Enhanced Asset Management Limited
|
EUR
|
-86.53
|
-87.17
|
-86.81
|
0.3
|
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