|
Kairos International SICAV - KEY P-Dist Fonds
|
21576997
|
Kairos Partners SGR SpA
|
EUR
|
1.90
|
21.78
|
27.45
|
170.17
|
|
Kairos International SICAV - KEY P-USD Fonds
|
34388841
|
Kairos Partners SGR SpA
|
USD
|
4.41
|
31.22
|
42.77
|
170.17
|
|
Kairos International SICAV - KEY X Fonds
|
21577105
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
170.17
|
|
Kairos International SICAV - KEY Y Fonds
|
26570046
|
Kairos Partners SGR SpA
|
EUR
|
3.63
|
27.74
|
33.81
|
170.17
|
|
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
|
1.87
|
7.50
|
13.57
|
89.11
|
|
Kairos International SICAV - Opportunities Long/Short C USD Acc Fonds
|
37544212
|
Kairos Partners SGR SpA
|
USD
|
-12.50
|
-13.36
|
-
|
89.11
|
|
Kairos International SICAV - Opportunities Long/Short C-CHF Fonds
|
37544213
|
Kairos Partners SGR SpA
|
CHF
|
14.23
|
-15.25
|
-
|
89.11
|
|
Kairos International SICAV - Opportunities Long/Short C-GBP Fonds
|
37544214
|
Kairos Partners SGR SpA
|
GBP
|
-2.84
|
-
|
-
|
89.11
|
|
Kairos International SICAV - Opportunities Long/Short D Fonds
|
32847771
|
Kairos Partners SGR SpA
|
EUR
|
2.02
|
7.11
|
11.57
|
89.11
|
|
Kairos International SICAV - Opportunities Long/Short P Fonds
|
32721726
|
Kairos Partners SGR SpA
|
EUR
|
1.88
|
7.51
|
13.57
|
89.11
|
|
Kairos International SICAV - Opportunities Long/Short P-CHF Fonds
|
34749071
|
Kairos Partners SGR SpA
|
CHF
|
-0.08
|
1.06
|
5.16
|
89.11
|
|
Kairos International SICAV - Opportunities Long/Short P-USD Fonds
|
32721725
|
Kairos Partners SGR SpA
|
USD
|
3.45
|
12.62
|
23.74
|
89.11
|
|
Kairos International SICAV - Opportunities Long/Short X Fonds
|
32768104
|
Kairos Partners SGR SpA
|
EUR
|
20.42
|
2.77
|
-20.16
|
89.11
|
|
Kairos International SICAV - Opportunities Long/Short X USD Acc Fonds
|
33929840
|
Kairos Partners SGR SpA
|
USD
|
-11.24
|
-8.93
|
-
|
89.11
|
|
Kairos International SICAV - Opportunities Long/Short X-Dist Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
1.61
|
6.93
|
12.86
|
104.25
|
|
Kairos International SICAV - Opportunities Long/Short Y Fonds
|
32847784
|
Kairos Partners SGR SpA
|
EUR
|
2.62
|
9.01
|
15.47
|
89.11
|
|
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
|
-
|
-
|
89.11
|
|
Kairos International SICAV - Opportunities UCITS Y-USD Fonds
|
32847788
|
Kairos Partners SGR SpA
|
USD
|
-
|
-
|
-
|
89.11
|
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