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	A3EH3T	Fair Oaks Capital Limited	EUR	-	-	-	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds	A2PRWL	Fair Oaks Capital Limited	EUR	2,99	15,23	16,60	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds	A3EH3G	Fair Oaks Capital Limited	GBP	4,61	20,44	24,76	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds	A2PR9A	Fair Oaks Capital Limited	EUR	2,99	12,83	13,31	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds	A2PR9B	Fair Oaks Capital Limited	EUR	3,05	15,47	17,02	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds	A3EH3W	Fair Oaks Capital Limited	GBP	4,54	20,42	25,02	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds	A3EH3U	Fair Oaks Capital Limited	SEK	2,55	13,96	16,02	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds	A3EH3P	Fair Oaks Capital Limited	USD	4,70	21,03	26,85	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds	A3EH3X	Fair Oaks Capital Limited	EUR	3,07	11,76	11,65	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 GBP Dis Fonds		Fair Oaks Capital Limited	GBP	-	-	-	139,32
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class Q EUR Acc Fonds		Fair Oaks Capital Limited	EUR	4,57	11,56	11,56	105,84
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds	A2AQSQ	Fair Oaks Capital Limited	EUR	4,29	24,65	27,15	542,61
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds	A3EAFF	Fair Oaks Capital Limited	GBP	6,76	42,04	33,91	537,49
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds		Fair Oaks Capital Limited	USD	5,98	30,00	39,50	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 Inc EUR Fonds	A2JMH9	Fair Oaks Capital Limited	EUR	4,30	-	-	542,61
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds		Fair Oaks Capital Limited	EUR	5,26	29,18	33,73	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds		Fair Oaks Capital Limited	USD	6,92	35,12	44,71	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S EUR Fonds	A2P2DL	Fair Oaks Capital Limited	EUR	4,47	26,30	28,80	542,61
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund D ILS Fonds		Fair Oaks Capital Limited	ILS	4,88	24,58	26,52	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR Fonds	A2AQSP	Fair Oaks Capital Limited	EUR	4,78	27,41	30,69	542,61

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