Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class C EUR Acc Fonds
|
48343395
|
Fair Oaks Capital Limited
|
EUR
|
4.82
|
15.08
|
16.02
|
84.81
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds
|
48343437
|
Fair Oaks Capital Limited
|
EUR
|
4.58
|
14.52
|
15.13
|
84.81
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds
|
48343573
|
Fair Oaks Capital Limited
|
GBP
|
6.14
|
19.33
|
-
|
84.81
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds
|
48346371
|
Fair Oaks Capital Limited
|
EUR
|
2.72
|
10.37
|
10.97
|
84.81
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds
|
48324374
|
Fair Oaks Capital Limited
|
EUR
|
4.66
|
14.78
|
15.56
|
84.81
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds
|
48324652
|
Fair Oaks Capital Limited
|
GBP
|
6.18
|
19.64
|
21.85
|
84.81
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds
|
48589992
|
Fair Oaks Capital Limited
|
SEK
|
4.06
|
14.27
|
15.55
|
84.81
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds
|
48324651
|
Fair Oaks Capital Limited
|
USD
|
6.22
|
20.93
|
23.57
|
84.81
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds
|
48587368
|
Fair Oaks Capital Limited
|
EUR
|
1.59
|
8.82
|
8.51
|
84.81
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 GBP Dis Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
-
|
-
|
-
|
84.81
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class Q EUR Acc Fonds
|
44633066
|
Fair Oaks Capital Limited
|
EUR
|
3.88
|
3.88
|
3.88
|
84.81
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds
|
31017568
|
Fair Oaks Capital Limited
|
EUR
|
5.71
|
27.47
|
34.39
|
481.09
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds
|
31017571
|
Fair Oaks Capital Limited
|
GBP
|
7.09
|
32.86
|
41.75
|
481.09
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds
|
|
Fair Oaks Capital Limited
|
USD
|
7.39
|
35.91
|
45.46
|
468.05
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds
|
31017585
|
Fair Oaks Capital Limited
|
EUR
|
6.78
|
31.57
|
41.17
|
468.05
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds
|
|
Fair Oaks Capital Limited
|
USD
|
8.16
|
38.37
|
50.79
|
468.05
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R CHF Fonds
|
44092852
|
Fair Oaks Capital Limited
|
CHF
|
5.64
|
1.13
|
-
|
481.09
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R EUR Fonds
|
44092847
|
Fair Oaks Capital Limited
|
EUR
|
12.58
|
12.39
|
-
|
481.09
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R USD Fonds
|
44092850
|
Fair Oaks Capital Limited
|
USD
|
18.37
|
15.85
|
-
|
481.09
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S CHF Fonds
|
44092800
|
Fair Oaks Capital Limited
|
CHF
|
11.16
|
8.73
|
-
|
481.09
|