|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class C EUR Acc Fonds
|
48343395
|
Fair Oaks Capital Limited
|
EUR
|
3.82
|
17.86
|
15.78
|
98.9
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds
|
48343437
|
Fair Oaks Capital Limited
|
EUR
|
3.67
|
17.28
|
14.89
|
121.3
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds
|
48343573
|
Fair Oaks Capital Limited
|
GBP
|
5.62
|
22.47
|
22.19
|
98.9
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds
|
48346371
|
Fair Oaks Capital Limited
|
EUR
|
2.66
|
13.75
|
11.65
|
121.3
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds
|
48324374
|
Fair Oaks Capital Limited
|
EUR
|
3.75
|
17.55
|
15.33
|
121.3
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds
|
48324652
|
Fair Oaks Capital Limited
|
GBP
|
5.52
|
22.60
|
22.57
|
98.9
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds
|
48589992
|
Fair Oaks Capital Limited
|
SEK
|
3.19
|
16.38
|
14.90
|
98.9
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds
|
48324651
|
Fair Oaks Capital Limited
|
USD
|
5.75
|
23.64
|
24.37
|
98.9
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds
|
48587368
|
Fair Oaks Capital Limited
|
EUR
|
3.75
|
12.64
|
9.83
|
98.9
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 GBP Dis Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
-
|
-
|
-
|
121.3
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class Q EUR Acc Fonds
|
44633066
|
Fair Oaks Capital Limited
|
EUR
|
5.65
|
8.34
|
8.34
|
98.9
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds
|
31017568
|
Fair Oaks Capital Limited
|
EUR
|
5.26
|
33.21
|
26.08
|
501.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds
|
31017571
|
Fair Oaks Capital Limited
|
GBP
|
6.73
|
41.90
|
33.98
|
507.86
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds
|
|
Fair Oaks Capital Limited
|
USD
|
7.31
|
41.77
|
37.57
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 Inc EUR Fonds
|
40047778
|
Fair Oaks Capital Limited
|
EUR
|
1.97
|
-
|
-
|
501.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds
|
31017585
|
Fair Oaks Capital Limited
|
EUR
|
6.35
|
37.85
|
32.74
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds
|
|
Fair Oaks Capital Limited
|
USD
|
8.18
|
44.74
|
42.95
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R CHF Fonds
|
44092852
|
Fair Oaks Capital Limited
|
CHF
|
5.64
|
1.13
|
-
|
501.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R EUR Fonds
|
44092847
|
Fair Oaks Capital Limited
|
EUR
|
12.58
|
12.39
|
-
|
501.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R USD Fonds
|
44092850
|
Fair Oaks Capital Limited
|
USD
|
18.37
|
15.85
|
-
|
501.05
|
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