|
Kairos International SICAV - KEY P-Dist Fonds
|
21576997
|
Kairos Partners SGR SpA
|
EUR
|
21.44
|
32.09
|
43.63
|
168.83
|
|
Kairos International SICAV - KEY P-USD Fonds
|
34388841
|
Kairos Partners SGR SpA
|
USD
|
24.02
|
41.09
|
60.13
|
168.83
|
|
Kairos International SICAV - KEY X Fonds
|
21577105
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-46.70
|
-
|
168.83
|
|
Kairos International SICAV - KEY Y Fonds
|
26570046
|
Kairos Partners SGR SpA
|
EUR
|
24.40
|
37.77
|
51.81
|
168.83
|
|
Kairos International SICAV - KEY Z Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
93.62
|
|
Kairos International SICAV - Opportunities Long/Short C Fonds
|
37544199
|
Kairos Partners SGR SpA
|
EUR
|
4.36
|
14.89
|
17.34
|
79.12
|
|
Kairos International SICAV - Opportunities Long/Short C USD Acc Fonds
|
37544212
|
Kairos Partners SGR SpA
|
USD
|
-12.50
|
-13.36
|
-
|
79.12
|
|
Kairos International SICAV - Opportunities Long/Short C-CHF Fonds
|
37544213
|
Kairos Partners SGR SpA
|
CHF
|
14.23
|
-15.25
|
-
|
79.12
|
|
Kairos International SICAV - Opportunities Long/Short C-GBP Fonds
|
37544214
|
Kairos Partners SGR SpA
|
GBP
|
-2.84
|
-
|
-
|
79.12
|
|
Kairos International SICAV - Opportunities Long/Short D Fonds
|
32847771
|
Kairos Partners SGR SpA
|
EUR
|
4.42
|
14.45
|
15.23
|
79.12
|
|
Kairos International SICAV - Opportunities Long/Short P Fonds
|
32721726
|
Kairos Partners SGR SpA
|
EUR
|
4.36
|
14.88
|
17.30
|
79.12
|
|
Kairos International SICAV - Opportunities Long/Short P-CHF Fonds
|
34749071
|
Kairos Partners SGR SpA
|
CHF
|
2.44
|
8.24
|
9.76
|
79.12
|
|
Kairos International SICAV - Opportunities Long/Short P-USD Fonds
|
32721725
|
Kairos Partners SGR SpA
|
USD
|
6.35
|
20.58
|
27.32
|
79.12
|
|
Kairos International SICAV - Opportunities Long/Short X Fonds
|
32768104
|
Kairos Partners SGR SpA
|
EUR
|
20.42
|
2.77
|
-20.16
|
79.12
|
|
Kairos International SICAV - Opportunities Long/Short X USD Acc Fonds
|
33929840
|
Kairos Partners SGR SpA
|
USD
|
-11.24
|
-8.93
|
-
|
79.12
|
|
Kairos International SICAV - Opportunities Long/Short X-Dist Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
4.10
|
13.95
|
16.93
|
104.25
|
|
Kairos International SICAV - Opportunities Long/Short Y Fonds
|
32847784
|
Kairos Partners SGR SpA
|
EUR
|
5.04
|
17.31
|
19.41
|
79.12
|
|
Kairos International SICAV - Opportunities Long/Short Z Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
104.25
|
|
Kairos International SICAV - Opportunities UCITS W-USD Fonds
|
|
Kairos Partners SGR SpA
|
USD
|
3.14
|
-
|
-
|
79.12
|
|
Kairos International SICAV - Opportunities UCITS Y-USD Fonds
|
32847788
|
Kairos Partners SGR SpA
|
USD
|
-
|
-
|
-
|
79.12
|
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