|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S EUR Fonds
|
44092782
|
Fair Oaks Capital Limited
|
EUR
|
5.99
|
28.64
|
35.97
|
481.09
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S USD Fonds
|
44092794
|
Fair Oaks Capital Limited
|
USD
|
7.60
|
35.73
|
45.75
|
481.09
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund D ILS Fonds
|
|
Fair Oaks Capital Limited
|
ILS
|
5.35
|
26.15
|
32.24
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR Fonds
|
31017635
|
Fair Oaks Capital Limited
|
EUR
|
6.30
|
29.76
|
37.89
|
481.09
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E GBP Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
-7.28
|
-3.98
|
0.26
|
481.09
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E USD Fonds
|
31017636
|
Fair Oaks Capital Limited
|
USD
|
7.89
|
36.74
|
47.55
|
481.09
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
4.84
|
27.78
|
37.03
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L EUR Fonds
|
31017876
|
Fair Oaks Capital Limited
|
EUR
|
6.05
|
28.80
|
44.71
|
481.09
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L GBP Fonds
|
31017879
|
Fair Oaks Capital Limited
|
GBP
|
-9.67
|
-
|
-
|
481.09
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L USD Fonds
|
31017878
|
Fair Oaks Capital Limited
|
USD
|
-
|
-
|
-
|
481.09
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP Fonds
|
38245316
|
Fair Oaks Capital Limited
|
GBP
|
4.54
|
26.66
|
35.31
|
481.09
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M EUR Fonds
|
31017885
|
Fair Oaks Capital Limited
|
EUR
|
6.62
|
30.97
|
40.05
|
481.09
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M GBP Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
2.15
|
11.13
|
-
|
481.09
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund N EUR Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
3.12
|
17.29
|
23.74
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund O EUR Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
6.03
|
22.53
|
29.55
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Q SEK Fonds
|
|
Fair Oaks Capital Limited
|
SEK
|
5.47
|
28.39
|
36.49
|
481.09
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit FundT GBP Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
4.40
|
-
|
-
|
468.05
|
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