|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR Fonds
|
31017635
|
Fair Oaks Capital Limited
|
EUR
|
3.83
|
35.34
|
28.02
|
500.2
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E USD Fonds
|
31017636
|
Fair Oaks Capital Limited
|
USD
|
5.84
|
42.22
|
38.31
|
500.2
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP Fonds
|
|
Fair Oaks Capital Limited
|
GBP
|
4.30
|
31.67
|
27.17
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L EUR Fonds
|
31017876
|
Fair Oaks Capital Limited
|
EUR
|
3.57
|
34.32
|
26.43
|
500.2
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP Fonds
|
38245316
|
Fair Oaks Capital Limited
|
GBP
|
5.43
|
36.18
|
30.96
|
500.2
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M EUR Fonds
|
31017885
|
Fair Oaks Capital Limited
|
EUR
|
4.14
|
36.56
|
30.02
|
500.2
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund N EUR Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
2.53
|
24.09
|
15.80
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund O EUR Fonds
|
|
Fair Oaks Capital Limited
|
EUR
|
3.58
|
27.79
|
20.28
|
468.05
|
|
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Q SEK Fonds
|
|
Fair Oaks Capital Limited
|
SEK
|
3.30
|
33.16
|
26.24
|
500.2
|
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