|
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
|
127,13
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds
|
A2PRWL
|
Fair Oaks Capital Limited
|
EUR
|
3,00
|
16,48
|
16,09
|
127,13
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
4,73
|
21,80
|
24,04
|
127,13
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds
|
A2PR9A
|
Fair Oaks Capital Limited
|
EUR
|
3,00
|
14,06
|
12,81
|
127,13
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds
|
A2PR9B
|
Fair Oaks Capital Limited
|
EUR
|
3,07
|
16,73
|
16,51
|
127,13
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
4,62
|
21,81
|
24,34
|
127,13
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds
|
|
Fair Oaks Capital Limited
|
SEK
|
2,60
|
15,28
|
15,69
|
127,13
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds
|
|
Fair Oaks Capital Limited
|
USD
|
4,90
|
22,45
|
26,17
|
127,13
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
3,08
|
12,98
|
11,16
|
127,13
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 GBP Dis Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
-
|
-
|
-
|
127,13
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class Q EUR Acc Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
4,76
|
10,65
|
10,65
|
105,84
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds
|
A2AQSQ
|
Fair Oaks Capital Limited
|
EUR
|
4,47
|
29,07
|
26,44
|
536,55
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
6,76
|
42,04
|
33,91
|
536,55
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds
|
|
Fair Oaks Capital Limited
|
USD
|
6,32
|
34,69
|
38,55
|
477,9
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 Inc EUR Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
4,48
|
-
|
-
|
536,55
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
5,45
|
33,70
|
32,95
|
477,9
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds
|
|
Fair Oaks Capital Limited
|
USD
|
7,35
|
40,01
|
43,77
|
477,9
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S EUR Fonds
|
A2P2DL
|
Fair Oaks Capital Limited
|
EUR
|
4,66
|
30,72
|
28,06
|
536,55
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund D ILS Fonds
|
|
Fair Oaks Capital Limited
|
ILS
|
5,33
|
28,97
|
25,89
|
477,9
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR Fonds
|
A2AQSP
|
Fair Oaks Capital Limited
|
EUR
|
4,97
|
31,87
|
29,94
|
536,55
|
ETF-Sparplan