|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class C EUR Acc Fonds
|
48343395
|
Fair Oaks Capital Limited
|
EUR
|
-
|
-
|
-
|
117.24
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds
|
48343437
|
Fair Oaks Capital Limited
|
EUR
|
2.97
|
15.49
|
16.14
|
117.24
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds
|
48343573
|
Fair Oaks Capital Limited
|
GBP
|
4.63
|
20.74
|
24.16
|
117.24
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds
|
48346371
|
Fair Oaks Capital Limited
|
EUR
|
2.97
|
13.09
|
12.86
|
117.24
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds
|
48324374
|
Fair Oaks Capital Limited
|
EUR
|
3.03
|
15.74
|
16.56
|
117.24
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds
|
48324652
|
Fair Oaks Capital Limited
|
GBP
|
4.52
|
20.72
|
24.44
|
117.24
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds
|
48589992
|
Fair Oaks Capital Limited
|
SEK
|
2.53
|
14.26
|
15.68
|
117.24
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds
|
48324651
|
Fair Oaks Capital Limited
|
USD
|
4.77
|
21.35
|
26.27
|
117.24
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds
|
48587368
|
Fair Oaks Capital Limited
|
EUR
|
3.04
|
12.01
|
11.21
|
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
|
4.52
|
10.89
|
10.89
|
98.9
|
|
Alpha UCITS SICAV - Fair Oaks CLO Mezzanine Opportunities Fund M EUR Accumulation Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
-
|
-
|
-
|
127.64
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds
|
31017568
|
Fair Oaks Capital Limited
|
EUR
|
4.25
|
25.54
|
26.46
|
501.11
|
|
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
|
6.03
|
30.97
|
38.64
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 Inc EUR Fonds
|
40047778
|
Fair Oaks Capital Limited
|
EUR
|
4.26
|
-
|
-
|
501.11
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds
|
31017585
|
Fair Oaks Capital Limited
|
EUR
|
5.21
|
30.05
|
32.95
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds
|
|
Fair Oaks Capital Limited
|
USD
|
7.02
|
36.14
|
43.83
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S EUR Fonds
|
44092782
|
Fair Oaks Capital Limited
|
EUR
|
4.43
|
27.16
|
28.06
|
501.11
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund D ILS Fonds
|
|
Fair Oaks Capital Limited
|
ILS
|
4.99
|
25.38
|
25.90
|
468.05
|
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