|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR Fonds
|
31017635
|
Fair Oaks Capital Limited
|
EUR
|
4.91
|
31.10
|
30.03
|
494.83
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E USD Fonds
|
31017636
|
Fair Oaks Capital Limited
|
USD
|
6.76
|
37.52
|
40.89
|
494.83
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
3.89
|
27.87
|
27.95
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L EUR Fonds
|
31017876
|
Fair Oaks Capital Limited
|
EUR
|
4.65
|
30.11
|
28.41
|
494.83
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP Fonds
|
38245316
|
Fair Oaks Capital Limited
|
GBP
|
6.33
|
33.86
|
33.44
|
494.83
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M EUR Fonds
|
31017885
|
Fair Oaks Capital Limited
|
EUR
|
5.22
|
32.28
|
32.04
|
494.83
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund N EUR Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
2.35
|
20.66
|
16.20
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund O EUR Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
4.65
|
30.12
|
22.17
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Q SEK Fonds
|
|
Fair Oaks Capital Limited
|
SEK
|
4.31
|
28.83
|
27.92
|
494.83
|