|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class C EUR Acc Fonds
|
48343395
|
Fair Oaks Capital Limited
|
EUR
|
3.89
|
17.62
|
15.99
|
117.24
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds
|
48343437
|
Fair Oaks Capital Limited
|
EUR
|
3.04
|
16.44
|
16.13
|
117.24
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds
|
48343573
|
Fair Oaks Capital Limited
|
GBP
|
4.75
|
21.73
|
24.09
|
117.24
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds
|
48346371
|
Fair Oaks Capital Limited
|
EUR
|
3.04
|
14.00
|
12.85
|
117.24
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds
|
48324374
|
Fair Oaks Capital Limited
|
EUR
|
3.10
|
16.69
|
16.55
|
117.24
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds
|
48324652
|
Fair Oaks Capital Limited
|
GBP
|
4.66
|
21.73
|
24.39
|
117.24
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds
|
48589992
|
Fair Oaks Capital Limited
|
SEK
|
2.63
|
15.25
|
15.73
|
117.24
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds
|
48324651
|
Fair Oaks Capital Limited
|
USD
|
4.91
|
22.36
|
26.21
|
117.24
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds
|
48587368
|
Fair Oaks Capital Limited
|
EUR
|
3.12
|
12.93
|
11.20
|
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
|
4.80
|
10.72
|
10.72
|
98.9
|
|
Alpha UCITS SICAV - Fair Oaks CLO Mezzanine Opportunities Fund M EUR Accumulation Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
-
|
-
|
-
|
123.7
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds
|
31017568
|
Fair Oaks Capital Limited
|
EUR
|
4.50
|
28.60
|
26.53
|
494.83
|
|
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
|
6.34
|
34.15
|
38.65
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 Inc EUR Fonds
|
40047778
|
Fair Oaks Capital Limited
|
EUR
|
4.51
|
-
|
-
|
494.83
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds
|
31017585
|
Fair Oaks Capital Limited
|
EUR
|
5.49
|
33.21
|
33.06
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds
|
|
Fair Oaks Capital Limited
|
USD
|
7.37
|
39.44
|
43.88
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S EUR Fonds
|
44092782
|
Fair Oaks Capital Limited
|
EUR
|
4.70
|
30.25
|
28.16
|
494.83
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund D ILS Fonds
|
|
Fair Oaks Capital Limited
|
ILS
|
5.34
|
28.48
|
26.00
|
468.05
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
