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	6,30	12,60	13,90	74,95
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds	A2PRWL	Fair Oaks Capital Limited	EUR	6,06	12,05	13,03	74,95
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds		Fair Oaks Capital Limited	GBP	7,45	16,55	-	74,95
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds	A2PR9A	Fair Oaks Capital Limited	EUR	5,03	8,89	9,99	74,95
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds	A2PR9B	Fair Oaks Capital Limited	EUR	6,14	12,30	13,46	74,95
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds		Fair Oaks Capital Limited	GBP	7,51	16,89	18,94	74,95
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds		Fair Oaks Capital Limited	SEK	5,60	12,02	13,40	74,95
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds		Fair Oaks Capital Limited	USD	7,61	18,11	21,39	74,95
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds		Fair Oaks Capital Limited	EUR	2,86	6,31	6,07	74,95
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 GBP Dis Fonds		Fair Oaks Capital Limited	GBP	-	-	-	74,95
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class Q EUR Acc Fonds		Fair Oaks Capital Limited	EUR	3,77	3,77	3,77	74,95
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds	A2AQSQ	Fair Oaks Capital Limited	EUR	7,84	19,23	20,40	518,07
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds		Fair Oaks Capital Limited	GBP	9,13	24,16	26,00	518,07
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds		Fair Oaks Capital Limited	USD	8,13	26,95	30,89	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds		Fair Oaks Capital Limited	EUR	9,13	23,10	26,41	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds		Fair Oaks Capital Limited	USD	10,68	29,59	35,92	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R CHF Fonds		Fair Oaks Capital Limited	CHF	5,64	1,13	-	477,97
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R EUR Fonds	A2P2DG	Fair Oaks Capital Limited	EUR	12,58	12,39	-	477,97
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R USD Fonds	A2P2DH	Fair Oaks Capital Limited	USD	18,37	15,85	-	477,97
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S CHF Fonds		Fair Oaks Capital Limited	CHF	11,16	8,73	-	477,97

Seite: 1 | 2