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
|
3,96
|
12,52
|
8,49
|
155,88
|
Kairos International SICAV - Bond P Fonds
|
A0REKC
|
Kairos Partners SGR SpA
|
EUR
|
3,84
|
12,36
|
8,99
|
155,88
|
Kairos International SICAV - Bond P-USD Fonds
|
A1C8PR
|
Kairos Partners SGR SpA
|
USD
|
5,83
|
18,11
|
16,63
|
155,88
|
Kairos International SICAV - Bond Plus C Fonds
|
A2DT4K
|
Kairos Partners SGR SpA
|
EUR
|
4,75
|
20,26
|
18,15
|
2135,7
|
Kairos International SICAV - Bond Plus C GBP Fonds
|
|
Kairos Partners SGR SpA
|
GBP
|
6,50
|
-
|
-
|
2135,7
|
Kairos International SICAV - Bond Plus C USD Fonds
|
A2DT4L
|
Kairos Partners SGR SpA
|
USD
|
8,14
|
5,97
|
-
|
2135,7
|
Kairos International SICAV - Bond Plus D Fonds
|
A1JK5L
|
Kairos Partners SGR SpA
|
EUR
|
4,13
|
17,91
|
13,46
|
2135,7
|
Kairos International SICAV - Bond Plus D-Dist Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
4,14
|
17,95
|
12,64
|
2135,7
|
Kairos International SICAV - Bond Plus P Fonds
|
A1JK02
|
Kairos Partners SGR SpA
|
EUR
|
4,65
|
19,90
|
17,45
|
2135,7
|
Kairos International SICAV - Bond Plus P-Dist Fonds
|
A1JK5N
|
Kairos Partners SGR SpA
|
EUR
|
4,66
|
19,91
|
16,83
|
2135,7
|
Kairos International SICAV - Bond Plus P-USD Fonds
|
|
Kairos Partners SGR SpA
|
USD
|
6,46
|
26,18
|
26,30
|
2135,7
|
Kairos International SICAV - Bond Plus X Fonds
|
A14TN7
|
Kairos Partners SGR SpA
|
EUR
|
4,79
|
20,34
|
18,26
|
2135,7
|
Kairos International SICAV - Bond Plus X USD Fonds
|
|
Kairos Partners SGR SpA
|
USD
|
-0,83
|
-
|
-
|
2135,7
|
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
|
5,01
|
20,93
|
19,10
|
2135,7
|
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
|
4,01
|
12,92
|
-
|
155,88
|
Kairos International SICAV - Bond Y Fonds
|
A2ARRJ
|
Kairos Partners SGR SpA
|
EUR
|
4,00
|
-
|
-
|
155,88
|
Kairos International SICAV - Bond Y-USD Fonds
|
A2ARRK
|
Kairos Partners SGR SpA
|
USD
|
-
|
-7,16
|
-
|
155,88
|