FAIR OAKS CAPITAL | finanzen.at

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class C EUR Acc Fonds		Fair Oaks Capital Limited	EUR	5,92	11,12	13,25	139,35
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds	A2PRWL	Fair Oaks Capital Limited	EUR	5,69	10,58	12,39	139,35
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds		Fair Oaks Capital Limited	GBP	7,02	14,93	-	139,35
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds	A2PR9A	Fair Oaks Capital Limited	EUR	4,65	7,46	9,37	139,35
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds	A2PR9B	Fair Oaks Capital Limited	EUR	5,77	10,83	12,81	139,35
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds		Fair Oaks Capital Limited	GBP	7,09	15,26	18,24	139,35
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds		Fair Oaks Capital Limited	SEK	5,37	10,76	12,94	139,35
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds		Fair Oaks Capital Limited	USD	7,23	16,51	20,85	139,35
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds		Fair Oaks Capital Limited	EUR	2,50	4,91	5,47	139,35
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 GBP Dis Fonds		Fair Oaks Capital Limited	GBP	-	-	-	148,58
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class Q EUR Acc Fonds		Fair Oaks Capital Limited	EUR	3,31	3,31	3,31	148,58
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds	A2AQSQ	Fair Oaks Capital Limited	EUR	8,35	17,30	18,84	479,5
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds		Fair Oaks Capital Limited	GBP	9,68	22,14	24,39	479,5
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds		Fair Oaks Capital Limited	USD	8,66	24,80	29,26	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds		Fair Oaks Capital Limited	EUR	9,69	21,03	24,62	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds		Fair Oaks Capital Limited	USD	11,22	27,32	34,08	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R CHF Fonds		Fair Oaks Capital Limited	CHF	5,64	1,13	-	479,5
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R EUR Fonds	A2P2DG	Fair Oaks Capital Limited	EUR	12,58	12,39	-	479,5
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R USD Fonds	A2P2DH	Fair Oaks Capital Limited	USD	18,37	15,85	-	479,5
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S CHF Fonds		Fair Oaks Capital Limited	CHF	11,16	8,73	-	479,5

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