|
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
|
3,89
|
17,62
|
15,99
|
133,06
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds
|
A2PRWL
|
Fair Oaks Capital Limited
|
EUR
|
2,72
|
16,63
|
15,01
|
133,06
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
4,60
|
21,77
|
22,49
|
133,06
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds
|
A2PR9A
|
Fair Oaks Capital Limited
|
EUR
|
2,71
|
13,11
|
11,77
|
133,06
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds
|
A2PR9B
|
Fair Oaks Capital Limited
|
EUR
|
2,79
|
16,90
|
15,44
|
133,06
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
4,52
|
21,88
|
22,85
|
133,06
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds
|
|
Fair Oaks Capital Limited
|
SEK
|
2,37
|
15,64
|
14,91
|
133,06
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds
|
|
Fair Oaks Capital Limited
|
USD
|
4,78
|
22,81
|
24,65
|
133,06
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
2,79
|
12,02
|
9,94
|
133,06
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 GBP Dis Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
-
|
-
|
-
|
133,06
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class Q EUR Acc Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
3,25
|
7,15
|
7,15
|
105,84
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds
|
A2AQSQ
|
Fair Oaks Capital Limited
|
EUR
|
2,97
|
28,27
|
23,97
|
550,87
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
6,76
|
42,04
|
33,91
|
549,5
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds
|
|
Fair Oaks Capital Limited
|
USD
|
4,94
|
36,43
|
35,43
|
477,9
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 Inc EUR Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
3,00
|
-
|
-
|
550,87
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
3,93
|
32,70
|
30,37
|
477,9
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds
|
|
Fair Oaks Capital Limited
|
USD
|
5,69
|
39,18
|
40,57
|
477,9
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S EUR Fonds
|
A2P2DL
|
Fair Oaks Capital Limited
|
EUR
|
3,15
|
29,75
|
25,57
|
550,87
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund D ILS Fonds
|
|
Fair Oaks Capital Limited
|
ILS
|
3,82
|
28,17
|
23,34
|
477,9
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR Fonds
|
A2AQSP
|
Fair Oaks Capital Limited
|
EUR
|
3,45
|
30,89
|
27,41
|
550,87
|
ETF-Sparplan