|
KEOX Funds - ESG Bonds -GBP-R- Fonds
|
113875576
|
Theta Enhanced Asset Management
|
GBP
|
5.63
|
19.68
|
-
|
116.56
|
|
KEOX Funds - ESG Bonds CHF I Fonds
|
35113891
|
Theta Enhanced Asset Management
|
CHF
|
1.37
|
8.53
|
-7.54
|
116.56
|
|
KEOX Funds - ESG Bonds CHF R Fonds
|
18525475
|
Theta Enhanced Asset Management
|
CHF
|
1.02
|
7.08
|
-9.24
|
116.56
|
|
KEOX Funds - ESG Bonds EUR I Fonds
|
35113889
|
Theta Enhanced Asset Management
|
EUR
|
3.70
|
15.48
|
-0.98
|
116.56
|
|
KEOX Funds - ESG Bonds EUR R Fonds
|
2235339
|
Theta Enhanced Asset Management
|
EUR
|
3.34
|
14.27
|
-2.71
|
116.56
|
|
KEOX Funds - ESG Bonds USD I Fonds
|
35113892
|
Theta Enhanced Asset Management
|
USD
|
6.19
|
22.48
|
8.93
|
116.56
|
|
KEOX Funds - ESG Bonds USD R Fonds
|
18525476
|
Theta Enhanced Asset Management
|
USD
|
5.73
|
21.63
|
7.71
|
116.56
|
|
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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