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 Limited	GBP	7.55	3.44	-	112.2
KEOX Funds - ESG Bonds CHF I Fonds	35113891	Theta Enhanced Asset Management Limited	CHF	4.26	-4.13	-7.37	112.2
KEOX Funds - ESG Bonds CHF R Fonds	18525475	Theta Enhanced Asset Management Limited	CHF	3.69	-5.25	-9.06	112.2
KEOX Funds - ESG Bonds EUR I Fonds	35113889	Theta Enhanced Asset Management Limited	EUR	6.50	0.28	-2.22	112.2
KEOX Funds - ESG Bonds EUR R Fonds	2235339	Theta Enhanced Asset Management Limited	EUR	6.13	-0.78	-3.95	112.2
KEOX Funds - ESG Bonds USD I Fonds	35113892	Theta Enhanced Asset Management Limited	USD	7.94	7.04	-	112.2
KEOX Funds - ESG Bonds USD R Fonds	18525476	Theta Enhanced Asset Management Limited	USD	7.78	5.69	5.83	112.2
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