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 4,14 22,14 15,95 105,84
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds A2PRWL Fair Oaks Capital Limited EUR 4,00 21,54 15,06 104,59
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds Fair Oaks Capital Limited GBP 5,84 26,82 21,94 105,84
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds A2PR9A Fair Oaks Capital Limited EUR 2,99 17,87 11,82 104,59
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds A2PR9B Fair Oaks Capital Limited EUR 4,08 21,82 15,50 104,59
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds Fair Oaks Capital Limited GBP 5,79 27,00 22,37 105,84
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds Fair Oaks Capital Limited SEK 3,49 20,81 15,26 105,84
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds Fair Oaks Capital Limited USD 5,93 28,41 24,25 105,84
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds Fair Oaks Capital Limited EUR 2,87 16,73 9,77 105,84
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 GBP Dis Fonds Fair Oaks Capital Limited GBP - - - 104,59
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class Q EUR Acc Fonds Fair Oaks Capital Limited EUR 6,02 7,03 7,03 105,84
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds A2AQSQ Fair Oaks Capital Limited EUR 5,62 40,77 30,18 556,23
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds Fair Oaks Capital Limited GBP 7,22 46,73 38,11 543,52
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds Fair Oaks Capital Limited USD 7,56 50,18 41,70 477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 Inc EUR Fonds Fair Oaks Capital Limited EUR 0,27 - - 556,23
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds Fair Oaks Capital Limited EUR 6,72 45,58 37,02 477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds Fair Oaks Capital Limited USD 8,40 53,22 47,19 477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R CHF Fonds Fair Oaks Capital Limited CHF 5,64 1,13 - 556,23
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R EUR Fonds A2P2DG Fair Oaks Capital Limited EUR 12,58 12,39 - 556,23
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R USD Fonds A2P2DH Fair Oaks Capital Limited USD 18,37 15,85 - 556,23
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