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	3,83	19,38	15,43	105,84
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds	A2PRWL	Fair Oaks Capital Limited	EUR	3,68	18,79	14,55	113,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds		Fair Oaks Capital Limited	GBP	5,59	24,01	21,65	105,84
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds	A2PR9A	Fair Oaks Capital Limited	EUR	2,67	15,21	11,32	113,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds	A2PR9B	Fair Oaks Capital Limited	EUR	3,76	19,06	14,98	113,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds		Fair Oaks Capital Limited	GBP	5,53	24,18	22,07	105,84
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds		Fair Oaks Capital Limited	SEK	3,19	17,95	14,61	105,84
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds		Fair Oaks Capital Limited	USD	5,69	25,36	23,92	105,84
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds		Fair Oaks Capital Limited	EUR	3,76	14,09	9,28	105,84
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 GBP Dis Fonds		Fair Oaks Capital Limited	GBP	-	-	-	113,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class Q EUR Acc Fonds		Fair Oaks Capital Limited	EUR	5,46	7,52	7,52	105,84
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds	A2AQSQ	Fair Oaks Capital Limited	EUR	5,11	36,94	26,30	545,77
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds		Fair Oaks Capital Limited	GBP	6,76	42,80	34,23	543,52
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds		Fair Oaks Capital Limited	USD	7,11	45,92	37,72	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 Inc EUR Fonds		Fair Oaks Capital Limited	EUR	-0,22	-	-	545,77
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds		Fair Oaks Capital Limited	EUR	6,16	41,63	32,94	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds		Fair Oaks Capital Limited	USD	7,92	48,88	43,06	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R CHF Fonds		Fair Oaks Capital Limited	CHF	5,64	1,13	-	545,77
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R EUR Fonds	A2P2DG	Fair Oaks Capital Limited	EUR	12,58	12,39	-	545,77
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R USD Fonds	A2P2DH	Fair Oaks Capital Limited	USD	18,37	15,85	-	545,77

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