|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class C EUR Acc Fonds
|
48343395
|
Fair Oaks Capital Limited
|
EUR
|
3.86
|
19.71
|
15.42
|
98.9
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds
|
48343437
|
Fair Oaks Capital Limited
|
EUR
|
3.71
|
19.12
|
14.54
|
104.68
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds
|
48343573
|
Fair Oaks Capital Limited
|
GBP
|
5.61
|
24.33
|
21.58
|
98.9
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds
|
48346371
|
Fair Oaks Capital Limited
|
EUR
|
2.70
|
15.53
|
11.31
|
104.68
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds
|
48324374
|
Fair Oaks Capital Limited
|
EUR
|
3.79
|
19.39
|
14.97
|
104.68
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds
|
48324652
|
Fair Oaks Capital Limited
|
GBP
|
5.55
|
24.50
|
22.00
|
98.9
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds
|
48589992
|
Fair Oaks Capital Limited
|
SEK
|
3.20
|
18.33
|
14.64
|
98.9
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds
|
48324651
|
Fair Oaks Capital Limited
|
USD
|
5.71
|
25.74
|
23.85
|
98.9
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds
|
48587368
|
Fair Oaks Capital Limited
|
EUR
|
3.79
|
14.41
|
9.27
|
98.9
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 GBP Dis Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
-
|
-
|
-
|
104.68
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class Q EUR Acc Fonds
|
44633066
|
Fair Oaks Capital Limited
|
EUR
|
5.44
|
7.30
|
7.30
|
98.9
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds
|
31017568
|
Fair Oaks Capital Limited
|
EUR
|
5.09
|
37.63
|
26.27
|
506.68
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds
|
31017571
|
Fair Oaks Capital Limited
|
GBP
|
6.72
|
43.49
|
34.14
|
507.86
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds
|
|
Fair Oaks Capital Limited
|
USD
|
7.08
|
46.69
|
37.62
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 Inc EUR Fonds
|
40047778
|
Fair Oaks Capital Limited
|
EUR
|
-0.24
|
-
|
-
|
506.68
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds
|
31017585
|
Fair Oaks Capital Limited
|
EUR
|
6.14
|
42.33
|
32.90
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds
|
|
Fair Oaks Capital Limited
|
USD
|
7.88
|
49.65
|
42.94
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R CHF Fonds
|
44092852
|
Fair Oaks Capital Limited
|
CHF
|
5.64
|
1.13
|
-
|
506.68
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R EUR Fonds
|
44092847
|
Fair Oaks Capital Limited
|
EUR
|
12.58
|
12.39
|
-
|
506.68
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R USD Fonds
|
44092850
|
Fair Oaks Capital Limited
|
USD
|
18.37
|
15.85
|
-
|
506.68
|
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