|
Kairos International SICAV - Bond Plus Y Fonds
|
26657367
|
Kairos Partners SGR SpA
|
EUR
|
-0.71
|
16.14
|
8.87
|
2384.94
|
|
Kairos International SICAV - Bond Plus Z Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
0.04
|
-
|
-
|
1017.72
|
|
Kairos International SICAV - Bond X Fonds
|
32592570
|
Kairos Partners SGR SpA
|
EUR
|
0.55
|
11.06
|
9.91
|
221.58
|
|
Kairos International SICAV - Bond Y Fonds
|
31454110
|
Kairos Partners SGR SpA
|
EUR
|
0.26
|
-
|
-
|
221.58
|
|
Kairos International SICAV - Bond Y-USD Fonds
|
26204958
|
Kairos Partners SGR SpA
|
USD
|
-
|
-7.16
|
-
|
221.58
|
|
Kairos International SICAV - Bond Z Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
73.4
|
|
Kairos International SICAV - Emerging Markets X Fonds
|
11527545
|
Kairos Partners SGR SpA
|
EUR
|
-16.57
|
-
|
-
|
11.64
|
|
Kairos International SICAV - European Long Only X Fonds
|
19830146
|
Kairos Partners SGR SpA
|
EUR
|
-11.87
|
-16.16
|
-17.01
|
17.87
|
|
Kairos International SICAV - European Long Only Z Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
17.87
|
|
Kairos International SICAV - Financial Income C Fonds
|
37543979
|
Kairos Partners SGR SpA
|
EUR
|
1.50
|
28.29
|
15.10
|
1077.72
|
|
Kairos International SICAV - Financial Income C USD Inc Fonds
|
|
Kairos Partners SGR SpA
|
USD
|
-
|
-
|
-
|
417.68
|
|
Kairos International SICAV - Financial Income C-CHF Fonds
|
37543981
|
Kairos Partners SGR SpA
|
CHF
|
-0.92
|
19.01
|
4.72
|
1077.72
|
|
Kairos International SICAV - Financial Income C-GBP Fonds
|
37543982
|
Kairos Partners SGR SpA
|
GBP
|
3.21
|
33.30
|
22.61
|
1077.72
|
|
Kairos International SICAV - Financial Income C-USD Acc Fonds
|
37543980
|
Kairos Partners SGR SpA
|
USD
|
3.45
|
34.93
|
25.51
|
1077.72
|
|
Kairos International SICAV - Financial Income D Fonds
|
37543983
|
Kairos Partners SGR SpA
|
EUR
|
0.37
|
24.10
|
8.81
|
417.68
|
|
Kairos International SICAV - Financial Income P CHF Acc Fonds
|
37544001
|
Kairos Partners SGR SpA
|
CHF
|
3.50
|
-3.51
|
4.45
|
1077.72
|
|
Kairos International SICAV - Financial Income P Fonds
|
37312813
|
Kairos Partners SGR SpA
|
EUR
|
1.38
|
27.90
|
14.48
|
1077.72
|
|
Kairos International SICAV - Financial Income P-USD Fonds
|
37543999
|
Kairos Partners SGR SpA
|
USD
|
3.20
|
34.47
|
24.79
|
1077.72
|
|
Kairos International SICAV - Financial Income X Fonds
|
37544013
|
Kairos Partners SGR SpA
|
EUR
|
1.52
|
28.38
|
15.22
|
1077.72
|
|
Kairos International SICAV - Financial Income Y Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
1.22
|
27.28
|
13.42
|
417.68
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.