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		Fair Oaks Capital Limited	EUR	-	-	-	133,25
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds	A2PRWL	Fair Oaks Capital Limited	EUR	3,01	15,29	16,41	133,25
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds		Fair Oaks Capital Limited	GBP	4,65	20,53	24,52	133,25
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds	A2PR9A	Fair Oaks Capital Limited	EUR	3,01	12,89	13,12	133,25
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds	A2PR9B	Fair Oaks Capital Limited	EUR	3,07	15,53	16,83	133,25
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds		Fair Oaks Capital Limited	GBP	4,56	20,51	24,79	133,25
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds		Fair Oaks Capital Limited	SEK	2,58	14,03	15,87	133,25
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds		Fair Oaks Capital Limited	USD	4,77	21,12	26,62	133,25
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds		Fair Oaks Capital Limited	EUR	3,09	11,82	11,47	133,25
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 GBP Dis Fonds		Fair Oaks Capital Limited	GBP	-	-	-	133,25
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class Q EUR Acc Fonds		Fair Oaks Capital Limited	EUR	4,67	11,41	11,41	105,84
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds	A2AQSQ	Fair Oaks Capital Limited	EUR	4,39	25,03	26,95	537,49
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds		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	6,10	30,41	39,25	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 Inc EUR Fonds		Fair Oaks Capital Limited	EUR	4,40	-	-	537,49
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds		Fair Oaks Capital Limited	EUR	5,36	29,57	33,51	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds		Fair Oaks Capital Limited	USD	7,11	35,61	44,50	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S EUR Fonds	A2P2DL	Fair Oaks Capital Limited	EUR	4,57	26,67	28,59	537,49
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund D ILS Fonds		Fair Oaks Capital Limited	ILS	5,01	24,88	26,34	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR Fonds	A2AQSP	Fair Oaks Capital Limited	EUR	4,88	27,79	30,48	537,49

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