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	6,03	13,12	26,16	74,95
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds	A2PRWL	Fair Oaks Capital Limited	EUR	5,79	12,56	25,19	74,95
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds		Fair Oaks Capital Limited	GBP	7,24	17,16	-	74,95
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds	A2PR9A	Fair Oaks Capital Limited	EUR	4,76	9,39	21,81	74,95
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds	A2PR9B	Fair Oaks Capital Limited	EUR	5,87	12,82	25,67	74,95
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds		Fair Oaks Capital Limited	GBP	7,31	17,49	32,14	74,95
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds		Fair Oaks Capital Limited	SEK	5,31	12,47	25,71	74,95
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds		Fair Oaks Capital Limited	USD	7,38	18,70	34,15	74,95
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds		Fair Oaks Capital Limited	EUR	2,60	6,79	17,49	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	3,59	3,59	3,59	74,95
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds	A2AQSQ	Fair Oaks Capital Limited	EUR	7,12	19,60	65,10	518,07
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds		Fair Oaks Capital Limited	GBP	8,46	24,61	73,75	518,07
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds		Fair Oaks Capital Limited	USD	8,69	27,40	78,68	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds		Fair Oaks Capital Limited	EUR	8,32	23,44	73,42	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds		Fair Oaks Capital Limited	USD	9,92	30,00	85,64	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R CHF Fonds		Fair Oaks Capital Limited	CHF	5,64	1,13	-	518,07
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R EUR Fonds	A2P2DG	Fair Oaks Capital Limited	EUR	12,58	12,39	-	518,07
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R USD Fonds	A2P2DH	Fair Oaks Capital Limited	USD	18,37	15,85	-	518,07
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S CHF Fonds		Fair Oaks Capital Limited	CHF	11,16	8,73	-	518,07

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