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 7,30 10,84 13,47 147,71
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds A2PRWL Fair Oaks Capital Limited EUR 7,06 10,29 12,61 147,71
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds Fair Oaks Capital Limited GBP 8,38 14,55 - 147,71
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds A2PR9A Fair Oaks Capital Limited EUR 7,06 8,24 - 147,71
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds A2PR9B Fair Oaks Capital Limited EUR 7,14 10,54 13,03 147,71
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds Fair Oaks Capital Limited GBP 8,46 14,90 18,43 147,71
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds Fair Oaks Capital Limited SEK 6,78 10,56 13,26 147,71
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds Fair Oaks Capital Limited USD 8,64 16,15 21,17 147,71
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds Fair Oaks Capital Limited EUR 4,87 5,69 6,74 147,71
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 GBP Dis Fonds Fair Oaks Capital Limited GBP - - - 147,71
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class Q EUR Acc Fonds Fair Oaks Capital Limited EUR 2,37 2,37 2,37 148,58
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds A2AQSQ Fair Oaks Capital Limited EUR 11,95 16,67 19,83 472,49
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds Fair Oaks Capital Limited GBP 13,41 21,53 25,51 472,49
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds Fair Oaks Capital Limited USD 12,75 24,03 - 477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds Fair Oaks Capital Limited EUR 13,74 20,35 - 477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds Fair Oaks Capital Limited USD 15,34 26,52 - 477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R CHF Fonds Fair Oaks Capital Limited CHF 5,64 1,13 - 472,49
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R EUR Fonds A2P2DG Fair Oaks Capital Limited EUR 12,58 12,39 - 472,49
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R USD Fonds A2P2DH Fair Oaks Capital Limited USD 18,37 15,85 - 472,49
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S CHF Fonds Fair Oaks Capital Limited CHF 11,16 8,73 - 472,49
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