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
|
5,57
|
9,45
|
7,84
|
131,49
|
Kairos International SICAV - Bond P Fonds
|
A0REKC
|
Kairos Partners SGR SpA
|
EUR
|
5,33
|
9,43
|
8,46
|
131,49
|
Kairos International SICAV - Bond P-USD Fonds
|
A1C8PR
|
Kairos Partners SGR SpA
|
USD
|
7,02
|
14,58
|
15,27
|
131,49
|
Kairos International SICAV - Bond Plus C Fonds
|
A2DT4K
|
Kairos Partners SGR SpA
|
EUR
|
6,13
|
11,79
|
24,93
|
1655,29
|
Kairos International SICAV - Bond Plus C GBP Fonds
|
|
Kairos Partners SGR SpA
|
GBP
|
6,50
|
-
|
-
|
1655,29
|
Kairos International SICAV - Bond Plus C USD Fonds
|
A2DT4L
|
Kairos Partners SGR SpA
|
USD
|
8,14
|
5,97
|
-
|
1655,29
|
Kairos International SICAV - Bond Plus D Fonds
|
A1JK5L
|
Kairos Partners SGR SpA
|
EUR
|
5,64
|
9,36
|
19,79
|
1655,29
|
Kairos International SICAV - Bond Plus D-Dist Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
5,65
|
9,39
|
18,91
|
1655,29
|
Kairos International SICAV - Bond Plus P Fonds
|
A1JK02
|
Kairos Partners SGR SpA
|
EUR
|
6,03
|
11,46
|
24,17
|
1655,29
|
Kairos International SICAV - Bond Plus P-Dist Fonds
|
A1JK5N
|
Kairos Partners SGR SpA
|
EUR
|
6,03
|
11,47
|
23,53
|
1655,29
|
Kairos International SICAV - Bond Plus P-USD Fonds
|
|
Kairos Partners SGR SpA
|
USD
|
7,63
|
17,29
|
32,76
|
1655,29
|
Kairos International SICAV - Bond Plus X Fonds
|
A14TN7
|
Kairos Partners SGR SpA
|
EUR
|
6,16
|
11,88
|
25,04
|
1655,29
|
Kairos International SICAV - Bond Plus X USD Fonds
|
|
Kairos Partners SGR SpA
|
USD
|
-0,83
|
-
|
-
|
1655,29
|
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
|
6,53
|
12,17
|
26,27
|
1655,29
|
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
|
5,49
|
9,99
|
9,43
|
131,49
|
Kairos International SICAV - Bond Y Fonds
|
A2ARRJ
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
131,49
|
Kairos International SICAV - Bond Y-USD Fonds
|
A2ARRK
|
Kairos Partners SGR SpA
|
USD
|
-
|
-7,16
|
-
|
131,49
|