FAIR OAKS CAPITAL | finanzen.at

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class C EUR Acc Fonds	A3EH3T	Fair Oaks Capital Limited	EUR	-	-	-	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds	A2PRWL	Fair Oaks Capital Limited	EUR	3,00	15,18	16,65	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds	A3EH3G	Fair Oaks Capital Limited	GBP	4,62	20,42	24,90	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds	A2PR9A	Fair Oaks Capital Limited	EUR	3,01	12,81	13,41	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds	A2PR9B	Fair Oaks Capital Limited	EUR	3,06	15,45	17,12	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds	A3EH3W	Fair Oaks Capital Limited	GBP	4,55	20,35	25,09	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds	A3EH3U	Fair Oaks Capital Limited	SEK	2,55	13,92	16,10	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds	A3EH3P	Fair Oaks Capital Limited	USD	4,70	21,00	27,00	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds	A3EH3X	Fair Oaks Capital Limited	EUR	3,08	11,73	11,75	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 GBP Dis Fonds		Fair Oaks Capital Limited	GBP	-	-	-	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class Q EUR Acc Fonds		Fair Oaks Capital Limited	EUR	4,65	11,75	11,75	105,84
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds	A2AQSQ	Fair Oaks Capital Limited	EUR	4,34	24,50	27,24	542,61
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds	A3EAFF	Fair Oaks Capital Limited	GBP	6,76	42,04	33,91	537,49
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds		Fair Oaks Capital Limited	USD	6,03	29,89	39,68	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 Inc EUR Fonds	A2JMH9	Fair Oaks Capital Limited	EUR	4,35	-	-	542,61
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds		Fair Oaks Capital Limited	EUR	5,31	29,03	33,83	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds		Fair Oaks Capital Limited	USD	6,93	34,91	44,81	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S EUR Fonds	A2P2DL	Fair Oaks Capital Limited	EUR	4,56	26,22	28,96	542,61
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund D ILS Fonds		Fair Oaks Capital Limited	ILS	4,91	24,49	26,66	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR Fonds	A2AQSP	Fair Oaks Capital Limited	EUR	4,86	27,33	30,85	542,61

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