Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Kairos International SICAV - Bond C Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
4,94
|
6,40
|
-
|
74,95
|
Kairos International SICAV - Bond D Fonds
|
A0REKD
|
Kairos Partners SGR SpA
|
EUR
|
3,45
|
13,72
|
8,65
|
170,21
|
Kairos International SICAV - Bond P Fonds
|
A0REKC
|
Kairos Partners SGR SpA
|
EUR
|
3,39
|
13,55
|
9,14
|
170,21
|
Kairos International SICAV - Bond P-USD Fonds
|
A1C8PR
|
Kairos Partners SGR SpA
|
USD
|
5,40
|
19,35
|
16,85
|
170,21
|
Kairos International SICAV - Bond Plus C Fonds
|
A2DT4K
|
Kairos Partners SGR SpA
|
EUR
|
4,43
|
23,28
|
18,80
|
2256,53
|
Kairos International SICAV - Bond Plus C GBP Fonds
|
|
Kairos Partners SGR SpA
|
GBP
|
6,50
|
-
|
-
|
2256,53
|
Kairos International SICAV - Bond Plus C USD Fonds
|
A2DT4L
|
Kairos Partners SGR SpA
|
USD
|
8,14
|
5,97
|
-
|
2256,53
|
Kairos International SICAV - Bond Plus D Fonds
|
A1JK5L
|
Kairos Partners SGR SpA
|
EUR
|
3,78
|
20,89
|
14,10
|
2256,53
|
Kairos International SICAV - Bond Plus D-Dist Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
3,79
|
20,92
|
13,27
|
2256,53
|
Kairos International SICAV - Bond Plus P Fonds
|
A1JK02
|
Kairos Partners SGR SpA
|
EUR
|
4,34
|
22,92
|
18,18
|
2256,53
|
Kairos International SICAV - Bond Plus P-Dist Fonds
|
A1JK5N
|
Kairos Partners SGR SpA
|
EUR
|
4,34
|
22,92
|
17,46
|
2256,53
|
Kairos International SICAV - Bond Plus P-USD Fonds
|
|
Kairos Partners SGR SpA
|
USD
|
6,18
|
29,33
|
27,06
|
2256,53
|
Kairos International SICAV - Bond Plus X Fonds
|
A14TN7
|
Kairos Partners SGR SpA
|
EUR
|
4,47
|
23,36
|
18,92
|
2256,53
|
Kairos International SICAV - Bond Plus X USD Fonds
|
|
Kairos Partners SGR SpA
|
USD
|
-0,83
|
-
|
-
|
2256,53
|
Kairos International SICAV - Bond Plus X-Dist Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-4,25
|
2,56
|
-
|
1039,15
|
Kairos International SICAV - Bond Plus Y Fonds
|
A2ARRL
|
Kairos Partners SGR SpA
|
EUR
|
4,66
|
23,99
|
19,83
|
2256,53
|
Kairos International SICAV - Bond Plus Z Fonds
|
A2AMGG
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
1039,15
|
Kairos International SICAV - Bond X Fonds
|
A2AUD4
|
Kairos Partners SGR SpA
|
EUR
|
3,57
|
14,13
|
-
|
170,21
|
Kairos International SICAV - Bond Y Fonds
|
A2ARRJ
|
Kairos Partners SGR SpA
|
EUR
|
3,50
|
-
|
-
|
170,21
|
Kairos International SICAV - Bond Y-USD Fonds
|
A2ARRK
|
Kairos Partners SGR SpA
|
USD
|
-
|
-7,16
|
-
|
155,88
|