|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S CHF Fonds
|
44092800
|
Fair Oaks Capital Limited
|
CHF
|
11.16
|
8.73
|
-
|
501.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S EUR Fonds
|
44092782
|
Fair Oaks Capital Limited
|
EUR
|
5.47
|
34.68
|
27.81
|
501.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S USD Fonds
|
44092794
|
Fair Oaks Capital Limited
|
USD
|
6.83
|
42.04
|
37.39
|
501.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund D ILS Fonds
|
|
Fair Oaks Capital Limited
|
ILS
|
5.94
|
32.98
|
25.06
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR Fonds
|
31017635
|
Fair Oaks Capital Limited
|
EUR
|
5.77
|
35.87
|
29.64
|
507.86
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E GBP Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
-7.28
|
-3.98
|
0.26
|
501.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E USD Fonds
|
31017636
|
Fair Oaks Capital Limited
|
USD
|
7.81
|
42.91
|
39.84
|
507.86
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
7.78
|
33.87
|
30.08
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L EUR Fonds
|
31017876
|
Fair Oaks Capital Limited
|
EUR
|
5.51
|
34.84
|
28.02
|
501.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L GBP Fonds
|
31017879
|
Fair Oaks Capital Limited
|
GBP
|
-9.67
|
-
|
-
|
507.86
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L USD Fonds
|
31017878
|
Fair Oaks Capital Limited
|
USD
|
-
|
-
|
-
|
520.01
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP Fonds
|
38245316
|
Fair Oaks Capital Limited
|
GBP
|
7.58
|
36.72
|
32.37
|
507.86
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M EUR Fonds
|
31017885
|
Fair Oaks Capital Limited
|
EUR
|
6.08
|
37.12
|
31.64
|
507.86
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M GBP Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
2.15
|
11.13
|
-
|
501.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund N EUR Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
5.77
|
24.46
|
18.75
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund O EUR Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
5.51
|
28.29
|
21.80
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Q SEK Fonds
|
|
Fair Oaks Capital Limited
|
SEK
|
5.16
|
33.81
|
27.96
|
501.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit FundT GBP Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
4.40
|
-
|
-
|
468.05
|