|
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
|
4,12
|
22,11
|
15,88
|
105,84
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds
|
A2PRWL
|
Fair Oaks Capital Limited
|
EUR
|
3,97
|
21,51
|
15,00
|
104,59
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
5,81
|
26,80
|
21,88
|
105,84
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds
|
A2PR9A
|
Fair Oaks Capital Limited
|
EUR
|
2,96
|
17,85
|
11,75
|
104,59
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds
|
A2PR9B
|
Fair Oaks Capital Limited
|
EUR
|
4,05
|
21,79
|
15,43
|
104,59
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
5,76
|
26,98
|
22,30
|
105,84
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds
|
|
Fair Oaks Capital Limited
|
SEK
|
3,47
|
20,78
|
15,19
|
105,84
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds
|
|
Fair Oaks Capital Limited
|
USD
|
5,90
|
28,39
|
24,18
|
105,84
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
4,05
|
16,71
|
9,71
|
105,84
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 GBP Dis Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
-
|
-
|
-
|
104,59
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class Q EUR Acc Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
5,94
|
6,97
|
6,97
|
105,84
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds
|
A2AQSQ
|
Fair Oaks Capital Limited
|
EUR
|
5,55
|
40,70
|
30,05
|
556,23
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
7,15
|
46,66
|
37,98
|
543,52
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds
|
|
Fair Oaks Capital Limited
|
USD
|
7,49
|
50,12
|
41,56
|
477,9
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 Inc EUR Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
0,21
|
-
|
-
|
556,23
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
6,65
|
45,50
|
36,87
|
477,9
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds
|
|
Fair Oaks Capital Limited
|
USD
|
8,32
|
53,14
|
47,03
|
477,9
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R CHF Fonds
|
|
Fair Oaks Capital Limited
|
CHF
|
5,64
|
1,13
|
-
|
556,23
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R EUR Fonds
|
A2P2DG
|
Fair Oaks Capital Limited
|
EUR
|
12,58
|
12,39
|
-
|
556,23
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R USD Fonds
|
A2P2DH
|
Fair Oaks Capital Limited
|
USD
|
18,37
|
15,85
|
-
|
556,23
|
ETF-Sparplan