|
KEOX Funds - ESG Bonds -GBP-R- Fonds
|
113875576
|
Theta Enhanced Asset Management
|
GBP
|
4.60
|
16.47
|
-
|
120.56
|
|
KEOX Funds - ESG Bonds CHF I Fonds
|
35113891
|
Theta Enhanced Asset Management
|
CHF
|
0.82
|
5.50
|
-8.48
|
120.56
|
|
KEOX Funds - ESG Bonds CHF R Fonds
|
18525475
|
Theta Enhanced Asset Management
|
CHF
|
0.53
|
4.13
|
-10.13
|
120.56
|
|
KEOX Funds - ESG Bonds EUR I Fonds
|
35113889
|
Theta Enhanced Asset Management
|
EUR
|
2.84
|
12.30
|
-1.81
|
120.56
|
|
KEOX Funds - ESG Bonds EUR R Fonds
|
2235339
|
Theta Enhanced Asset Management
|
EUR
|
2.48
|
11.13
|
-3.52
|
120.56
|
|
KEOX Funds - ESG Bonds USD I Fonds
|
35113892
|
Theta Enhanced Asset Management
|
USD
|
5.36
|
18.69
|
8.35
|
120.56
|
|
KEOX Funds - ESG Bonds USD R Fonds
|
18525476
|
Theta Enhanced Asset Management
|
USD
|
4.83
|
17.61
|
6.99
|
120.56
|
|
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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