|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S CHF Fonds
|
44092800
|
Fair Oaks Capital Limited
|
CHF
|
11.16
|
8.73
|
-
|
508.58
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S EUR Fonds
|
44092782
|
Fair Oaks Capital Limited
|
EUR
|
5.37
|
38.48
|
28.05
|
508.58
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S USD Fonds
|
44092794
|
Fair Oaks Capital Limited
|
USD
|
6.66
|
45.07
|
37.36
|
508.58
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund D ILS Fonds
|
|
Fair Oaks Capital Limited
|
ILS
|
5.74
|
36.73
|
25.26
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR Fonds
|
31017635
|
Fair Oaks Capital Limited
|
EUR
|
5.68
|
39.69
|
29.87
|
507.86
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E GBP Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
-7.28
|
-3.98
|
0.26
|
508.58
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E USD Fonds
|
31017636
|
Fair Oaks Capital Limited
|
USD
|
7.65
|
47.13
|
40.01
|
507.86
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
7.66
|
37.64
|
30.16
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L EUR Fonds
|
31017876
|
Fair Oaks Capital Limited
|
EUR
|
5.41
|
38.65
|
28.26
|
508.58
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L GBP Fonds
|
31017879
|
Fair Oaks Capital Limited
|
GBP
|
-9.67
|
-
|
-
|
507.86
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L USD Fonds
|
31017878
|
Fair Oaks Capital Limited
|
USD
|
-
|
-
|
-
|
520.01
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP Fonds
|
38245316
|
Fair Oaks Capital Limited
|
GBP
|
7.47
|
40.58
|
32.45
|
507.86
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M EUR Fonds
|
31017885
|
Fair Oaks Capital Limited
|
EUR
|
5.99
|
40.97
|
31.88
|
507.86
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M GBP Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
2.15
|
11.13
|
-
|
508.58
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund N EUR Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
5.68
|
27.97
|
18.11
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund O EUR Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
5.41
|
31.91
|
22.02
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Q SEK Fonds
|
|
Fair Oaks Capital Limited
|
SEK
|
5.04
|
37.68
|
28.24
|
508.58
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit FundT GBP Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
4.40
|
-
|
-
|
468.05
|
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