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
|
5,25
|
6,87
|
5,71
|
123,71
|
Kairos International SICAV - Bond P Fonds
|
A0REKC
|
Kairos Partners SGR SpA
|
EUR
|
5,01
|
6,95
|
6,42
|
123,71
|
Kairos International SICAV - Bond P-USD Fonds
|
A1C8PR
|
Kairos Partners SGR SpA
|
USD
|
6,50
|
11,71
|
13,03
|
123,71
|
Kairos International SICAV - Bond Plus C Fonds
|
A2DT4K
|
Kairos Partners SGR SpA
|
EUR
|
6,78
|
7,81
|
18,90
|
1523,86
|
Kairos International SICAV - Bond Plus C GBP Fonds
|
|
Kairos Partners SGR SpA
|
GBP
|
6,50
|
-
|
-
|
1446,13
|
Kairos International SICAV - Bond Plus C USD Fonds
|
A2DT4L
|
Kairos Partners SGR SpA
|
USD
|
8,14
|
5,97
|
-
|
1446,13
|
Kairos International SICAV - Bond Plus D Fonds
|
A1JK5L
|
Kairos Partners SGR SpA
|
EUR
|
6,36
|
5,39
|
13,90
|
1523,86
|
Kairos International SICAV - Bond Plus D-Dist Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
6,36
|
5,41
|
13,06
|
1523,86
|
Kairos International SICAV - Bond Plus P Fonds
|
A1JK02
|
Kairos Partners SGR SpA
|
EUR
|
6,67
|
7,48
|
18,15
|
1446,13
|
Kairos International SICAV - Bond Plus P-Dist Fonds
|
A1JK5N
|
Kairos Partners SGR SpA
|
EUR
|
6,68
|
7,51
|
17,56
|
1523,86
|
Kairos International SICAV - Bond Plus P-USD Fonds
|
|
Kairos Partners SGR SpA
|
USD
|
8,21
|
12,94
|
26,70
|
1446,13
|
Kairos International SICAV - Bond Plus X Fonds
|
A14TN7
|
Kairos Partners SGR SpA
|
EUR
|
6,81
|
7,89
|
19,01
|
1446,13
|
Kairos International SICAV - Bond Plus X USD Fonds
|
|
Kairos Partners SGR SpA
|
USD
|
-0,83
|
-
|
-
|
1446,13
|
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
|
7,25
|
8,09
|
19,93
|
1523,86
|
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
|
5,19
|
7,51
|
8,38
|
123,71
|
Kairos International SICAV - Bond Y Fonds
|
A2ARRJ
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
123,71
|
Kairos International SICAV - Bond Y-USD Fonds
|
A2ARRK
|
Kairos Partners SGR SpA
|
USD
|
-
|
-7,16
|
-
|
123,71
|