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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class C EUR Acc Fonds 48343395 Fair Oaks Capital Limited EUR 7.68 10.24 12.81 135.96
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds 48343437 Fair Oaks Capital Limited EUR 7.44 9.69 11.96 135.96
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds 48343573 Fair Oaks Capital Limited GBP 8.73 13.81 - 135.96
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds 48346371 Fair Oaks Capital Limited EUR 6.21 6.42 - 135.96
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds 48324374 Fair Oaks Capital Limited EUR 7.52 9.94 12.37 135.96
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds 48324652 Fair Oaks Capital Limited GBP 8.81 14.15 17.71 135.96
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds 48589992 Fair Oaks Capital Limited SEK 7.22 10.05 12.71 135.96
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds 48324651 Fair Oaks Capital Limited USD 9.04 15.51 20.66 135.96
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds 48587368 Fair Oaks Capital Limited EUR 5.25 5.11 6.11 135.96
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 GBP Dis Fonds Fair Oaks Capital Limited GBP - - - 135.96
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class Q EUR Acc Fonds 44633066 Fair Oaks Capital Limited EUR 1.62 1.62 1.84 135.96
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds 31017568 Fair Oaks Capital Limited EUR 12.29 15.77 19.98 427.34
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds 31017571 Fair Oaks Capital Limited GBP 13.73 20.46 25.69 427.34
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds Fair Oaks Capital Limited USD 13.18 23.04 - 468.05
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds 31017585 Fair Oaks Capital Limited EUR 14.12 19.36 - 468.05
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds Fair Oaks Capital Limited USD 15.75 25.47 - 468.05
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R CHF Fonds 44092852 Fair Oaks Capital Limited CHF 5.64 1.13 - 427.34
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R EUR Fonds 44092847 Fair Oaks Capital Limited EUR 12.58 12.39 - 427.34
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R USD Fonds 44092850 Fair Oaks Capital Limited USD 18.37 15.85 - 427.34
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S CHF Fonds 44092800 Fair Oaks Capital Limited CHF 11.16 8.73 - 427.34