|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S EUR Fonds
|
44092782
|
Fair Oaks Capital Limited
|
EUR
|
13.26
|
16.70
|
21.40
|
427.34
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S USD Fonds
|
44092794
|
Fair Oaks Capital Limited
|
USD
|
14.92
|
22.81
|
-
|
427.34
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund D ILS Fonds
|
|
Fair Oaks Capital Limited
|
ILS
|
11.52
|
14.22
|
-
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR Fonds
|
31017635
|
Fair Oaks Capital Limited
|
EUR
|
13.60
|
17.73
|
23.10
|
427.34
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E GBP Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
-7.28
|
-3.98
|
0.26
|
427.34
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E USD Fonds
|
31017636
|
Fair Oaks Capital Limited
|
USD
|
15.22
|
23.72
|
32.78
|
427.34
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
9.33
|
12.92
|
-
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L EUR Fonds
|
31017876
|
Fair Oaks Capital Limited
|
EUR
|
13.31
|
16.85
|
21.57
|
427.34
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L GBP Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
-9.67
|
-
|
-
|
427.34
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L USD Fonds
|
|
Fair Oaks Capital Limited
|
USD
|
19.74
|
19.76
|
-
|
427.34
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP Fonds
|
38245316
|
Fair Oaks Capital Limited
|
GBP
|
12.91
|
15.90
|
21.12
|
427.34
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M EUR Fonds
|
31017885
|
Fair Oaks Capital Limited
|
EUR
|
13.95
|
18.83
|
25.03
|
427.34
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M GBP Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
2.15
|
11.13
|
-
|
427.34
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund N EUR Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
9.38
|
7.84
|
-
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund O EUR Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
13.31
|
11.16
|
-
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Q SEK Fonds
|
|
Fair Oaks Capital Limited
|
SEK
|
12.96
|
17.02
|
22.03
|
427.34
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit FundT GBP Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
4.40
|
-
|
-
|
468.05
|
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