|
KEOX Funds - ESG Bonds -GBP-R- Fonds
|
113875576
|
Theta Enhanced Asset Management
|
GBP
|
5.74
|
15.95
|
-
|
116.21
|
|
KEOX Funds - ESG Bonds CHF I Fonds
|
35113891
|
Theta Enhanced Asset Management
|
CHF
|
1.80
|
5.57
|
-5.44
|
116.21
|
|
KEOX Funds - ESG Bonds CHF R Fonds
|
18525475
|
Theta Enhanced Asset Management
|
CHF
|
1.39
|
4.12
|
-7.30
|
116.21
|
|
KEOX Funds - ESG Bonds EUR I Fonds
|
35113889
|
Theta Enhanced Asset Management
|
EUR
|
4.09
|
11.89
|
0.59
|
116.21
|
|
KEOX Funds - ESG Bonds EUR R Fonds
|
2235339
|
Theta Enhanced Asset Management
|
EUR
|
3.73
|
10.73
|
-1.16
|
116.21
|
|
KEOX Funds - ESG Bonds USD I Fonds
|
35113892
|
Theta Enhanced Asset Management
|
USD
|
6.29
|
19.41
|
-
|
116.21
|
|
KEOX Funds - ESG Bonds USD R Fonds
|
18525476
|
Theta Enhanced Asset Management
|
USD
|
5.90
|
18.71
|
9.06
|
116.21
|
|
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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