|
Kairos International SICAV - KEY P-Dist Fonds
|
21576997
|
Kairos Partners SGR SpA
|
EUR
|
19.19
|
23.92
|
33.33
|
104.29
|
|
Kairos International SICAV - KEY P-USD Fonds
|
34388841
|
Kairos Partners SGR SpA
|
USD
|
21.24
|
33.44
|
47.65
|
104.29
|
|
Kairos International SICAV - KEY X Fonds
|
21577105
|
Kairos Partners SGR SpA
|
EUR
|
7.21
|
12.51
|
8.08
|
101.86
|
|
Kairos International SICAV - KEY Y Fonds
|
26570046
|
Kairos Partners SGR SpA
|
EUR
|
20.66
|
27.16
|
38.85
|
104.29
|
|
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
|
2.62
|
29.44
|
13.01
|
92.27
|
|
Kairos International SICAV - Opportunities Long/Short C USD Acc Fonds
|
37544212
|
Kairos Partners SGR SpA
|
USD
|
-12.50
|
-13.36
|
-
|
82.06
|
|
Kairos International SICAV - Opportunities Long/Short C-CHF Fonds
|
37544213
|
Kairos Partners SGR SpA
|
CHF
|
14.23
|
-15.25
|
-
|
92.27
|
|
Kairos International SICAV - Opportunities Long/Short C-GBP Fonds
|
37544214
|
Kairos Partners SGR SpA
|
GBP
|
-2.84
|
-
|
-
|
92.27
|
|
Kairos International SICAV - Opportunities Long/Short D Fonds
|
32847771
|
Kairos Partners SGR SpA
|
EUR
|
2.28
|
27.87
|
10.08
|
92.27
|
|
Kairos International SICAV - Opportunities Long/Short P Fonds
|
32721726
|
Kairos Partners SGR SpA
|
EUR
|
2.63
|
29.42
|
12.96
|
92.27
|
|
Kairos International SICAV - Opportunities Long/Short P-CHF Fonds
|
34749071
|
Kairos Partners SGR SpA
|
CHF
|
0.36
|
22.86
|
6.90
|
92.27
|
|
Kairos International SICAV - Opportunities Long/Short P-USD Fonds
|
32721725
|
Kairos Partners SGR SpA
|
USD
|
4.33
|
36.95
|
21.97
|
92.27
|
|
Kairos International SICAV - Opportunities Long/Short X Fonds
|
32768104
|
Kairos Partners SGR SpA
|
EUR
|
20.42
|
2.77
|
-20.16
|
82.06
|
|
Kairos International SICAV - Opportunities Long/Short X USD Acc Fonds
|
33929840
|
Kairos Partners SGR SpA
|
USD
|
-11.24
|
-8.93
|
-
|
82.06
|
|
Kairos International SICAV - Opportunities Long/Short X-Dist Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
2.51
|
28.75
|
13.34
|
104.25
|
|
Kairos International SICAV - Opportunities Long/Short Y Fonds
|
32847784
|
Kairos Partners SGR SpA
|
EUR
|
2.89
|
30.88
|
14.29
|
92.27
|
|
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
|
-
|
-
|
82.06
|
|
Kairos International SICAV - Opportunities UCITS Y-USD Fonds
|
32847788
|
Kairos Partners SGR SpA
|
USD
|
-
|
-
|
-
|
92.27
|
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