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 4,12 22,11 15,88 105,84
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds A2PRWL Fair Oaks Capital Limited EUR 3,97 21,51 15,00 104,59
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds Fair Oaks Capital Limited GBP 5,81 26,80 21,88 105,84
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds A2PR9A Fair Oaks Capital Limited EUR 2,96 17,85 11,75 104,59
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds A2PR9B Fair Oaks Capital Limited EUR 4,05 21,79 15,43 104,59
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds Fair Oaks Capital Limited GBP 5,76 26,98 22,30 105,84
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds Fair Oaks Capital Limited SEK 3,47 20,78 15,19 105,84
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds Fair Oaks Capital Limited USD 5,90 28,39 24,18 105,84
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds Fair Oaks Capital Limited EUR 4,05 16,71 9,71 105,84
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 5,94 6,97 6,97 105,84
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds A2AQSQ Fair Oaks Capital Limited EUR 5,55 40,70 30,05 556,23
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds Fair Oaks Capital Limited GBP 7,15 46,66 37,98 543,52
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds Fair Oaks Capital Limited USD 7,49 50,12 41,56 477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 Inc EUR Fonds Fair Oaks Capital Limited EUR 0,21 - - 556,23
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds Fair Oaks Capital Limited EUR 6,65 45,50 36,87 477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds Fair Oaks Capital Limited USD 8,32 53,14 47,03 477,9
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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