Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class C EUR Acc Fonds
|
48343395
|
Fair Oaks Capital Limited
|
EUR
|
4.03
|
21.19
|
15.77
|
98.9
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds
|
48343437
|
Fair Oaks Capital Limited
|
EUR
|
3.88
|
20.60
|
14.88
|
97.78
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds
|
48343573
|
Fair Oaks Capital Limited
|
GBP
|
5.73
|
25.83
|
21.78
|
98.9
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds
|
48346371
|
Fair Oaks Capital Limited
|
EUR
|
2.87
|
16.96
|
11.64
|
97.78
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds
|
48324374
|
Fair Oaks Capital Limited
|
EUR
|
3.96
|
20.87
|
15.32
|
97.78
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds
|
48324652
|
Fair Oaks Capital Limited
|
GBP
|
5.68
|
26.01
|
22.20
|
98.9
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds
|
48589992
|
Fair Oaks Capital Limited
|
SEK
|
3.37
|
19.85
|
15.07
|
98.9
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds
|
48324651
|
Fair Oaks Capital Limited
|
USD
|
5.82
|
27.40
|
24.08
|
98.9
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds
|
48587368
|
Fair Oaks Capital Limited
|
EUR
|
3.96
|
15.83
|
9.60
|
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
|
5.68
|
6.78
|
6.78
|
98.9
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds
|
31017568
|
Fair Oaks Capital Limited
|
EUR
|
5.31
|
39.91
|
29.71
|
520.01
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds
|
31017571
|
Fair Oaks Capital Limited
|
GBP
|
6.93
|
45.82
|
37.64
|
507.86
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds
|
|
Fair Oaks Capital Limited
|
USD
|
7.26
|
49.26
|
41.21
|
468.05
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 Inc EUR Fonds
|
40047778
|
Fair Oaks Capital Limited
|
EUR
|
-0.01
|
-
|
-
|
520.01
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds
|
31017585
|
Fair Oaks Capital Limited
|
EUR
|
6.39
|
44.65
|
36.48
|
468.05
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds
|
|
Fair Oaks Capital Limited
|
USD
|
8.08
|
52.23
|
46.63
|
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
|