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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 4.41 17.69 15.40 98.9
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds 48343437 Fair Oaks Capital Limited EUR 4.17 17.11 14.52 107.8
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds 48343573 Fair Oaks Capital Limited GBP 5.94 22.23 21.19 98.9
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds 48346371 Fair Oaks Capital Limited EUR 3.15 13.57 11.29 107.8
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds 48324374 Fair Oaks Capital Limited EUR 4.25 17.37 14.95 107.8
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds 48324652 Fair Oaks Capital Limited GBP 5.94 22.45 21.68 98.9
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds 48589992 Fair Oaks Capital Limited SEK 3.64 16.54 14.78 98.9
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds 48324651 Fair Oaks Capital Limited USD 6.02 23.75 23.47 98.9
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds 48587368 Fair Oaks Capital Limited EUR 3.03 12.22 9.04 98.9
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 GBP Dis Fonds Fair Oaks Capital Limited GBP - - - 107.8
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class Q EUR Acc Fonds 44633066 Fair Oaks Capital Limited EUR 6.58 6.62 6.62 98.9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds 31017568 Fair Oaks Capital Limited EUR 6.13 31.05 30.26 510.02
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds 31017571 Fair Oaks Capital Limited GBP 7.68 36.66 38.03 507.86
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds Fair Oaks Capital Limited USD 8.01 39.79 41.56 468.05
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 Inc EUR Fonds 40047778 Fair Oaks Capital Limited EUR 0.76 - - 510.02
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds 31017585 Fair Oaks Capital Limited EUR 7.29 35.52 37.09 468.05
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds Fair Oaks Capital Limited USD 8.90 42.61 47.03 468.05
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R CHF Fonds 44092852 Fair Oaks Capital Limited CHF 5.64 1.13 - 510.02
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R EUR Fonds 44092847 Fair Oaks Capital Limited EUR 12.58 12.39 - 510.02
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R USD Fonds 44092850 Fair Oaks Capital Limited USD 18.37 15.85 - 510.02