|
KEOX Funds - ESG Bonds -GBP-R- Fonds
|
113875576
|
Theta Enhanced Asset Management Limited
|
GBP
|
6.64
|
0.05
|
-
|
110.77
|
|
KEOX Funds - ESG Bonds CHF I Fonds
|
35113891
|
Theta Enhanced Asset Management Limited
|
CHF
|
3.68
|
-6.93
|
-7.18
|
110.77
|
|
KEOX Funds - ESG Bonds CHF R Fonds
|
18525475
|
Theta Enhanced Asset Management Limited
|
CHF
|
3.11
|
-8.00
|
-8.86
|
110.77
|
|
KEOX Funds - ESG Bonds EUR I Fonds
|
35113889
|
Theta Enhanced Asset Management Limited
|
EUR
|
5.75
|
-2.84
|
-2.21
|
110.77
|
|
KEOX Funds - ESG Bonds EUR R Fonds
|
2235339
|
Theta Enhanced Asset Management Limited
|
EUR
|
5.38
|
-3.86
|
-3.93
|
110.77
|
|
KEOX Funds - ESG Bonds USD I Fonds
|
35113892
|
Theta Enhanced Asset Management Limited
|
USD
|
7.13
|
3.66
|
-
|
110.77
|
|
KEOX Funds - ESG Bonds USD R Fonds
|
18525476
|
Theta Enhanced Asset Management Limited
|
USD
|
6.96
|
2.34
|
5.96
|
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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