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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class C EUR Acc Fonds 48343395 Fair Oaks Capital Limited EUR 3.89 17.62 15.99 111.71
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds 48343437 Fair Oaks Capital Limited EUR 3.26 16.63 15.84 111.71
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds 48343573 Fair Oaks Capital Limited GBP 5.06 21.90 23.69 111.71
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds 48346371 Fair Oaks Capital Limited EUR 3.26 13.11 12.58 111.71
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds 48324374 Fair Oaks Capital Limited EUR 3.33 16.88 16.27 111.71
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds 48324652 Fair Oaks Capital Limited GBP 4.97 21.93 24.03 111.71
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds 48589992 Fair Oaks Capital Limited SEK 2.92 15.51 15.54 111.71
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds 48324651 Fair Oaks Capital Limited USD 5.25 22.66 25.83 111.71
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds 48587368 Fair Oaks Capital Limited EUR 3.34 12.01 10.74 111.71
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 GBP Dis Fonds Fair Oaks Capital Limited GBP - - - 111.71
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class Q EUR Acc Fonds 44633066 Fair Oaks Capital Limited EUR 6.20 10.45 10.45 98.9
Alpha UCITS SICAV - Fair Oaks CLO Mezzanine Opportunities Fund M EUR Accumulation Fonds Fair Oaks Capital Limited EUR - - - 126.39
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds 31017568 Fair Oaks Capital Limited EUR 5.77 30.78 26.72 486.01
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds 31017571 Fair Oaks Capital Limited GBP 6.76 42.04 33.91 486.01
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds Fair Oaks Capital Limited USD 7.74 36.53 38.77 468.05
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 Inc EUR Fonds 40047778 Fair Oaks Capital Limited EUR 5.78 - - 486.01
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds 31017585 Fair Oaks Capital Limited EUR 6.91 35.47 33.32 468.05
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds Fair Oaks Capital Limited USD 8.91 41.90 44.06 468.05
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S EUR Fonds 44092782 Fair Oaks Capital Limited EUR 6.10 32.45 28.41 486.01
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund D ILS Fonds Fair Oaks Capital Limited ILS 6.69 30.68 26.14 468.05