THETA ENHANCED ASSET MANAGEMENT | ETFs im Überblick

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
KEOX Funds - ESG Bonds -GBP-R- Fonds	113875576	Theta Enhanced Asset Management	GBP	4.55	4.02	-	113.67
KEOX Funds - ESG Bonds CHF I Fonds	35113891	Theta Enhanced Asset Management	CHF	1.01	-3.98	-1.76	113.67
KEOX Funds - ESG Bonds CHF R Fonds	18525475	Theta Enhanced Asset Management	CHF	0.58	-5.36	-3.52	113.67
KEOX Funds - ESG Bonds EUR I Fonds	35113889	Theta Enhanced Asset Management	EUR	3.51	0.75	3.96	113.67
KEOX Funds - ESG Bonds EUR R Fonds	2235339	Theta Enhanced Asset Management	EUR	3.15	-0.31	2.15	113.67
KEOX Funds - ESG Bonds USD I Fonds	35113892	Theta Enhanced Asset Management	USD	5.04	7.67	-	113.67
KEOX Funds - ESG Bonds USD R Fonds	18525476	Theta Enhanced Asset Management	USD	4.78	6.72	12.21	113.67
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