Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class C EUR Acc Fonds
|
48343395
|
Fair Oaks Capital Limited
|
EUR
|
4.03
|
22.07
|
15.78
|
98.9
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds
|
48343437
|
Fair Oaks Capital Limited
|
EUR
|
3.89
|
21.47
|
14.90
|
97.78
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds
|
48343573
|
Fair Oaks Capital Limited
|
GBP
|
5.73
|
26.74
|
21.79
|
98.9
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds
|
48346371
|
Fair Oaks Capital Limited
|
EUR
|
2.88
|
17.81
|
11.66
|
97.78
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds
|
48324374
|
Fair Oaks Capital Limited
|
EUR
|
3.97
|
21.75
|
15.33
|
97.78
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds
|
48324652
|
Fair Oaks Capital Limited
|
GBP
|
5.68
|
26.92
|
22.22
|
98.9
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds
|
48589992
|
Fair Oaks Capital Limited
|
SEK
|
3.38
|
20.73
|
15.09
|
98.9
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds
|
48324651
|
Fair Oaks Capital Limited
|
USD
|
5.82
|
28.33
|
24.09
|
98.9
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds
|
48587368
|
Fair Oaks Capital Limited
|
EUR
|
3.97
|
16.67
|
9.62
|
98.9
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 GBP Dis Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
-
|
-
|
-
|
97.78
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class Q EUR Acc Fonds
|
44633066
|
Fair Oaks Capital Limited
|
EUR
|
5.65
|
6.74
|
6.74
|
98.9
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds
|
31017568
|
Fair Oaks Capital Limited
|
EUR
|
5.28
|
40.42
|
29.70
|
520.01
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds
|
31017571
|
Fair Oaks Capital Limited
|
GBP
|
6.89
|
46.35
|
37.62
|
507.86
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds
|
|
Fair Oaks Capital Limited
|
USD
|
7.22
|
49.80
|
41.19
|
468.05
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 Inc EUR Fonds
|
40047778
|
Fair Oaks Capital Limited
|
EUR
|
-0.04
|
-
|
-
|
520.01
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds
|
31017585
|
Fair Oaks Capital Limited
|
EUR
|
6.35
|
45.17
|
36.46
|
468.05
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds
|
|
Fair Oaks Capital Limited
|
USD
|
8.03
|
52.78
|
46.61
|
468.05
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R CHF Fonds
|
44092852
|
Fair Oaks Capital Limited
|
CHF
|
5.64
|
1.13
|
-
|
520.01
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R EUR Fonds
|
44092847
|
Fair Oaks Capital Limited
|
EUR
|
12.58
|
12.39
|
-
|
520.01
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R USD Fonds
|
44092850
|
Fair Oaks Capital Limited
|
USD
|
18.37
|
15.85
|
-
|
520.01
|