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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class C EUR Acc Fonds 48343395 Fair Oaks Capital Limited EUR 3.89 17.62 15.99 117.24
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds 48343437 Fair Oaks Capital Limited EUR 3.04 16.51 16.18 117.24
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds 48343573 Fair Oaks Capital Limited GBP 4.76 21.82 24.12 117.24
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds 48346371 Fair Oaks Capital Limited EUR 3.04 14.09 12.90 117.24
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds 48324374 Fair Oaks Capital Limited EUR 3.10 16.76 16.61 117.24
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds 48324652 Fair Oaks Capital Limited GBP 4.65 21.82 24.42 117.24
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds 48589992 Fair Oaks Capital Limited SEK 2.64 15.32 15.79 117.24
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds 48324651 Fair Oaks Capital Limited USD 4.93 22.46 26.26 117.24
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds 48587368 Fair Oaks Capital Limited EUR 3.11 13.01 11.25 117.24
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 GBP Dis Fonds Fair Oaks Capital Limited GBP - - - 117.24
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class Q EUR Acc Fonds 44633066 Fair Oaks Capital Limited EUR 4.98 10.85 10.85 98.9
Alpha UCITS SICAV - Fair Oaks CLO Mezzanine Opportunities Fund M EUR Accumulation Fonds Fair Oaks Capital Limited EUR - - - 123.7
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds 31017568 Fair Oaks Capital Limited EUR 4.67 29.28 26.73 494.83
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds 31017571 Fair Oaks Capital Limited GBP 6.76 42.04 33.91 494.83
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds Fair Oaks Capital Limited USD 6.52 34.89 38.86 468.05
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 Inc EUR Fonds 40047778 Fair Oaks Capital Limited EUR 4.68 - - 494.83
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds 31017585 Fair Oaks Capital Limited EUR 5.67 33.94 33.30 468.05
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds Fair Oaks Capital Limited USD 7.57 40.24 44.13 468.05
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S EUR Fonds 44092782 Fair Oaks Capital Limited EUR 4.88 30.96 28.39 494.83
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund D ILS Fonds Fair Oaks Capital Limited ILS 5.52 29.17 26.18 468.05