|
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
|
-
|
-
|
-
|
127,13
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds
|
A2PRWL
|
Fair Oaks Capital Limited
|
EUR
|
2,98
|
15,64
|
16,15
|
127,13
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
4,66
|
20,91
|
24,18
|
127,13
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds
|
A2PR9A
|
Fair Oaks Capital Limited
|
EUR
|
2,97
|
13,22
|
12,87
|
127,13
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds
|
A2PR9B
|
Fair Oaks Capital Limited
|
EUR
|
3,04
|
15,89
|
16,57
|
127,13
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
4,55
|
20,90
|
24,46
|
127,13
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds
|
|
Fair Oaks Capital Limited
|
SEK
|
2,54
|
14,43
|
15,70
|
127,13
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds
|
|
Fair Oaks Capital Limited
|
USD
|
4,81
|
21,52
|
26,28
|
127,13
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
3,05
|
12,16
|
11,22
|
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
|
4,48
|
10,88
|
10,88
|
105,84
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds
|
A2AQSQ
|
Fair Oaks Capital Limited
|
EUR
|
4,22
|
25,95
|
26,47
|
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
|
6,01
|
31,40
|
38,66
|
477,9
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 Inc EUR Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
4,23
|
-
|
-
|
536,55
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
5,17
|
30,48
|
32,97
|
477,9
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds
|
|
Fair Oaks Capital Limited
|
USD
|
7,01
|
36,60
|
43,87
|
477,9
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S EUR Fonds
|
A2P2DL
|
Fair Oaks Capital Limited
|
EUR
|
4,38
|
27,57
|
28,07
|
536,55
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund D ILS Fonds
|
|
Fair Oaks Capital Limited
|
ILS
|
4,97
|
25,81
|
25,91
|
477,9
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR Fonds
|
A2AQSP
|
Fair Oaks Capital Limited
|
EUR
|
4,69
|
28,69
|
29,95
|
536,55
|
ETF-Sparplan