|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR Fonds
|
31017635
|
Fair Oaks Capital Limited
|
EUR
|
4.42
|
27.84
|
29.66
|
497.58
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E USD Fonds
|
31017636
|
Fair Oaks Capital Limited
|
USD
|
5.99
|
34.03
|
40.79
|
497.58
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
1.98
|
24.92
|
26.24
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L EUR Fonds
|
31017876
|
Fair Oaks Capital Limited
|
EUR
|
4.16
|
26.88
|
28.05
|
497.58
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP Fonds
|
38245316
|
Fair Oaks Capital Limited
|
GBP
|
4.38
|
31.18
|
31.74
|
497.58
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M EUR Fonds
|
31017885
|
Fair Oaks Capital Limited
|
EUR
|
4.72
|
28.99
|
31.67
|
497.58
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund N EUR Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
0.56
|
18.55
|
14.39
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund O EUR Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
4.16
|
26.88
|
21.83
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Q SEK Fonds
|
|
Fair Oaks Capital Limited
|
SEK
|
3.65
|
25.39
|
27.17
|
497.58
|
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