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
|
5,36
|
9,81
|
7,97
|
127,18
|
Kairos International SICAV - Bond P Fonds
|
A0REKC
|
Kairos Partners SGR SpA
|
EUR
|
5,10
|
9,76
|
8,56
|
127,18
|
Kairos International SICAV - Bond P-USD Fonds
|
A1C8PR
|
Kairos Partners SGR SpA
|
USD
|
6,86
|
14,98
|
15,47
|
127,18
|
Kairos International SICAV - Bond Plus C Fonds
|
A2DT4K
|
Kairos Partners SGR SpA
|
EUR
|
5,74
|
13,54
|
23,49
|
1613,18
|
Kairos International SICAV - Bond Plus C GBP Fonds
|
|
Kairos Partners SGR SpA
|
GBP
|
6,50
|
-
|
-
|
1613,18
|
Kairos International SICAV - Bond Plus C USD Fonds
|
A2DT4L
|
Kairos Partners SGR SpA
|
USD
|
8,14
|
5,97
|
-
|
1613,18
|
Kairos International SICAV - Bond Plus D Fonds
|
A1JK5L
|
Kairos Partners SGR SpA
|
EUR
|
5,22
|
11,08
|
18,41
|
1613,18
|
Kairos International SICAV - Bond Plus D-Dist Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
5,23
|
11,09
|
17,54
|
1613,18
|
Kairos International SICAV - Bond Plus P Fonds
|
A1JK02
|
Kairos Partners SGR SpA
|
EUR
|
5,64
|
13,20
|
22,75
|
1613,18
|
Kairos International SICAV - Bond Plus P-Dist Fonds
|
A1JK5N
|
Kairos Partners SGR SpA
|
EUR
|
5,65
|
13,20
|
22,11
|
1613,18
|
Kairos International SICAV - Bond Plus P-USD Fonds
|
|
Kairos Partners SGR SpA
|
USD
|
7,22
|
19,09
|
31,25
|
1613,18
|
Kairos International SICAV - Bond Plus X Fonds
|
A14TN7
|
Kairos Partners SGR SpA
|
EUR
|
5,77
|
13,62
|
23,60
|
1613,18
|
Kairos International SICAV - Bond Plus X USD Fonds
|
|
Kairos Partners SGR SpA
|
USD
|
-0,83
|
-
|
-
|
1613,18
|
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
|
6,12
|
13,93
|
24,83
|
1613,18
|
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
|
5,27
|
10,32
|
9,68
|
127,18
|
Kairos International SICAV - Bond Y Fonds
|
A2ARRJ
|
Kairos Partners SGR SpA
|
EUR
|
5,41
|
-
|
-
|
127,18
|
Kairos International SICAV - Bond Y-USD Fonds
|
A2ARRK
|
Kairos Partners SGR SpA
|
USD
|
-
|
-7,16
|
-
|
127,18
|