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 4,20 22,08 16,10 105,84
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds A2PRWL Fair Oaks Capital Limited EUR 4,05 21,48 15,21 104,59
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds Fair Oaks Capital Limited GBP 5,89 26,75 22,09 105,84
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds A2PR9A Fair Oaks Capital Limited EUR 3,04 17,82 11,96 104,59
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds A2PR9B Fair Oaks Capital Limited EUR 4,13 21,76 15,64 104,59
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds Fair Oaks Capital Limited GBP 5,84 26,93 22,52 105,84
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds Fair Oaks Capital Limited SEK 3,54 20,76 15,41 105,84
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds Fair Oaks Capital Limited USD 5,98 28,35 24,40 105,84
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds Fair Oaks Capital Limited EUR 2,92 16,68 9,91 105,84
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 6,23 7,18 7,18 105,84
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds A2AQSQ Fair Oaks Capital Limited EUR 5,80 40,10 30,50 556,23
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds Fair Oaks Capital Limited GBP 7,41 46,02 38,44 543,52
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds Fair Oaks Capital Limited USD 7,74 49,48 42,03 477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 Inc EUR Fonds Fair Oaks Capital Limited EUR 0,45 - - 556,23
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds Fair Oaks Capital Limited EUR 6,93 44,91 37,37 477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds Fair Oaks Capital Limited USD 8,61 52,52 47,56 477,9
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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