|
Kairos International SICAV - Opportunities Long/Short C USD Acc Fonds
|
37544212
|
Kairos Partners SGR SpA
|
USD
|
-12.50
|
-13.36
|
-
|
98.92
|
|
Kairos International SICAV - Opportunities Long/Short C-CHF Fonds
|
37544213
|
Kairos Partners SGR SpA
|
CHF
|
14.23
|
-15.25
|
-
|
98.92
|
|
Kairos International SICAV - Opportunities Long/Short C-GBP Fonds
|
37544214
|
Kairos Partners SGR SpA
|
GBP
|
-2.84
|
-
|
-
|
97.57
|
|
Kairos International SICAV - Opportunities Long/Short D Fonds
|
32847771
|
Kairos Partners SGR SpA
|
EUR
|
0.78
|
5.15
|
-6.56
|
97.57
|
|
Kairos International SICAV - Opportunities Long/Short P Fonds
|
32721726
|
Kairos Partners SGR SpA
|
EUR
|
0.95
|
6.84
|
-3.74
|
97.57
|
|
Kairos International SICAV - Opportunities Long/Short P-CHF Fonds
|
34749071
|
Kairos Partners SGR SpA
|
CHF
|
-1.27
|
2.51
|
-8.07
|
97.57
|
|
Kairos International SICAV - Opportunities Long/Short P-USD Fonds
|
32721725
|
Kairos Partners SGR SpA
|
USD
|
2.38
|
12.90
|
4.38
|
97.57
|
|
Kairos International SICAV - Opportunities Long/Short X Fonds
|
32768104
|
Kairos Partners SGR SpA
|
EUR
|
20.42
|
2.77
|
-20.16
|
98.92
|
|
Kairos International SICAV - Opportunities Long/Short X USD Acc Fonds
|
|
Kairos Partners SGR SpA
|
USD
|
-11.24
|
-8.93
|
-
|
98.92
|
|
Kairos International SICAV - Opportunities Long/Short X-Dist Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
0.80
|
6.49
|
-
|
104.25
|
|
Kairos International SICAV - Opportunities Long/Short Y Fonds
|
32847784
|
Kairos Partners SGR SpA
|
EUR
|
1.39
|
7.51
|
-2.95
|
97.57
|
|
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
|
-
|
-
|
98.92
|
|
Kairos International SICAV - Opportunities UCITS Y-USD Fonds
|
32847788
|
Kairos Partners SGR SpA
|
USD
|
-
|
-
|
-
|
98.92
|
|
Kairos International SICAV - Pentagon D Fonds
|
26043089
|
Kairos Partners SGR SpA
|
EUR
|
11.39
|
-2.98
|
10.84
|
40.76
|
|
Kairos International SICAV - Pentagon D-Dist Fonds
|
26043314
|
Kairos Partners SGR SpA
|
EUR
|
0.49
|
-12.50
|
-0.87
|
40.76
|
|
Kairos International SICAV - Pentagon P Fonds
|
25865515
|
Kairos Partners SGR SpA
|
EUR
|
11.50
|
-0.88
|
15.86
|
40.76
|
|
Kairos International SICAV - Pentagon P USD Acc Fonds
|
28927858
|
Kairos Partners SGR SpA
|
USD
|
13.55
|
6.01
|
26.48
|
40.76
|
|
Kairos International SICAV - Pentagon P-Dist Fonds
|
25865514
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
42.26
|
|
Kairos International SICAV - Pentagon X Fonds
|
26043310
|
Kairos Partners SGR SpA
|
EUR
|
0.93
|
-
|
-
|
42.26
|
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